Lumen Technologies Ownership
| LUMN Stock | USD 4.36 0.03 0.68% |
Shares in Circulation | First Issued 1986-03-31 | Previous Quarter 987.7 M | Current Value 991.3 M | Avarage Shares Outstanding 376.5 M | Quarterly Volatility 362.5 M |
Lumen Stock Ownership Analysis
About 71.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.32. Lumen Technologies last dividend was issued on the 29th of August 2022. The entity had 3:2 split on the 1st of April 1999. Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. Centurylink operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 35000 people. To find out more about Lumen Technologies contact Kathleen Johnson at 318 388 9000 or learn more at https://www.lumen.com.Besides selling stocks to institutional investors, Lumen Technologies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lumen Technologies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lumen Technologies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Lumen Technologies Quarterly Liabilities And Stockholders Equity |
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Lumen Technologies Insider Trades History
About 8.0% of Lumen Technologies are currently held by insiders. Unlike Lumen Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lumen Technologies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lumen Technologies' insider trades
Lumen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lumen Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumen Technologies backward and forwards among themselves. Lumen Technologies' institutional investor refers to the entity that pools money to purchase Lumen Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2025-03-31 | 11.3 M | Man Group Plc | 2025-03-31 | 11.1 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 11.1 M | Goldman Sachs Group Inc | 2025-03-31 | 10.8 M | Ubs Group Ag | 2025-03-31 | 10.4 M | Amvescap Plc. | 2025-03-31 | 10.3 M | Lm Asset (im) Inc. | 2025-03-31 | 9.8 M | Two Sigma Investments Llc | 2025-03-31 | 9.1 M | Allianz Asset Management Ag | 2025-03-31 | 8.8 M | Blackrock Inc | 2025-03-31 | 149.5 M | Vanguard Group Inc | 2025-03-31 | 109.4 M |
Lumen Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lumen Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lumen Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lumen Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lumen Technologies Outstanding Bonds
Lumen Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lumen Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lumen bonds can be classified according to their maturity, which is the date when Lumen Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US550241AA19 Corp BondUS550241AA19 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pair Trading with Lumen Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lumen Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lumen Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Lumen Stock
| 0.83 | KT | KT Corporation Potential Growth | PairCorr |
Moving against Lumen Stock
The ability to find closely correlated positions to Lumen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumen Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lumen Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lumen Technologies to buy it.
The correlation of Lumen Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lumen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumen Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lumen Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumen Technologies. If investors know Lumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumen Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.