AlcatelLucent Profile

0.04  1.01%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
November 30, 2015

AlcatelLucent Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, AlcatelLucent will likely underperform.
One Month Beta |Analyze AlcatelLucent Demand Trend
Check current 30 days AlcatelLucent correlation with market (NYSE)
β = 1.4217
AlcatelLucent Large BetaAlcatelLucent Beta Legend

AlcatelLucent Risk Profiles

Key Fundamentals

AlcatelLucent Against Markets

AlcatelLucent Leadership

Michel Combes CEO and Director
Philippe Camus Chairman and Interim CEO
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AlcatelLucent Diversification Suggestion

Use AlcatelLucent to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of AlcatelLucent to be traded at $3.79 in 30 days

AlcatelLucent Daily Price Distribution

The median price of AlcatelLucent for the period between Sat, Oct 31, 2015 and Mon, Nov 30, 2015 is 3.97 with a coefficient of variation of 2.51. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 3.97, and mean deviation of 0.06. The Stock received some media coverage during the period.

AlcatelLucent Summary

AlcatelLucent [ALU] is traded on New York Stock Exchange in USA. It is located in BoulogneBillancourt, and employs 52,673 people. The company currently falls under 'Large-Cap' category with total capitalization of 11.03 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.8 B outstanding shares of which 3.96 M shares are presently shorted by investors with about 0.5 days to cover shorted positions.
Past Market
Performance (0 to 100)
Chance of
InstrumentUSA Stock
ExchangeNew York Stock Exchange
IndustryCommunication Equipment
Contact Number33 1 55 14 10 10
Risk-adjusted AdviceStrong Buy Under Valued
CurrencyUSD - US Dollar
DescriptionAlcatelLucent offer Internet protocol and cloud networking and ultra broadband access worldwide. more

AlcatelLucent Alerts

AlcatelLucent generates negative expected return over the last 30 days
AlcatelLucent has high likelihood to experience some financial distress in the next 2 years
The company reported last year revenue of 15.01 B. Reported Net Loss for the year was (45.71 M) with profit before taxes, overhead, and interest of 5.33 B.

AlcatelLucent Upcoming Events

Upcoming Quarterly ReportFebruary 6, 2015
Next Earnings ReportMay 8, 2015

AlcatelLucent Dividends Analysis

Check AlcatelLucent dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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AlcatelLucent Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.04February 6, 2015
AlcatelLucent normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
AlcatelLucent Earnings Estimate  

AlcatelLucent Research Report

Get AlcatelLucent research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate AlcatelLucent report to view

AlcatelLucent Pair Trading Analysis

Correlation analysis and pair trading evaluation for AlcatelLucent and ERICSSON B. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

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AlcatelLucent Directors

Jean-Cyril Spinetta Independent Director
Stuart Eizenstat Independent Director, MBA
Olivier Piou Independent Director

AlcatelLucent Fundamentals Correlation

AlcatelLucent vs Competition

AlcatelLucent November 30, 2015 Opportunity Range