(LUMN) Lumen Technologies - Ratings and Ratios

Lumen Technologies Inc (NYSE:LUMN) is a leading networking company that provides a comprehensive range of integrated products and services to business and mass customers globally, with a significant presence in the United States. The companys diverse portfolio includes dark fiber and conduit, edge cloud, IP, voice over IP, managed security, and software-defined wide area networks, among others.

Operating in two key segments, Business and Mass Markets, Lumen Technologies leverages its robust infrastructure to deliver a wide array of services, including ethernet and VPN data networks, legacy services, and managed and professional service solutions. The company also offers high-speed broadband services to residential and small business customers, as well as local and long-distance voice services. Its product and service offerings are marketed under several brands, including Lumen, Quantum Fiber, CenturyLink, and Black Lotus Labs.

With a rich history dating back to 1968, Lumen Technologies has evolved significantly over the years, rebranding from CenturyLink, Inc. to its current name in September 2020. The companys headquarters is located in Monroe, Louisiana, and it continues to play a vital role in the telecommunications industry. For more information, you can visit their official website at https://www.lumen.com.

Analyzing the technical data, LUMNs last price is $4.20, with its 20-day SMA at $4.02 and 50-day SMA at $3.79, indicating a potential bullish trend. The 200-day SMA at $5.46 suggests a longer-term bearish trend. The ATR of 0.26 represents a 6.08% volatility, and the stock is currently trading between its 52-week low of $0.99 and high of $10.12. Considering the fundamental data, LUMN has a market cap of $4042.09M USD and a forward P/E ratio of 20.49, suggesting that the stock may be undervalued. However, the RoE of -80.20 indicates significant challenges in generating profits from shareholders equity.

Based on the technical and fundamental analysis, a forecast for LUMN suggests that the stock may experience a short-term bullish trend, driven by its improving technical indicators. However, the long-term bearish trend and negative RoE raise concerns about the companys ability to sustain profitability. As such, investors should exercise caution and closely monitor the companys progress in addressing its profitability challenges. A potential trading strategy could involve buying LUMN at the current price, with a stop-loss at $3.50 and a target price of $5.00, pending further analysis and confirmation of the companys turnaround efforts.