Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

QCOM    NOK    ALU    HRS    
Benchmark  United States  NYSE  11,005   46.541 Index Moved Down -0.42%  

Collecting data for ALU

AlcatelLucent AlcatelLucent




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
March 4, 2015 
Highest Price  
Lowest Price  
February 12, 2015 
February 2, 2015 

AlcatelLucent Market Sensitivity

AlcatelLucent returns are very sensitive to returns on the market. As market goes up or down, AlcatelLucent is expected to follow.
AlcatelLucent llmost one BetaAlcatelLucent Beta Legend
InstrumentUSA Stock
IndustryCommunication Equipment
Contact Number33 1 40 76 10 10
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Current Valuation10.13 B
Shares Outstanding2.77 B
Number of Shares Shorted15.83 M

AlcatelLucent agains markets

 United States Nasdaq   0.26 % Macroaxis: 0.26 Moved Down  
 United States Russel   0.33 % Macroaxis: 0.33 Moved Down  
 United States NYSE   0.42 % Macroaxis: 0.42 Moved Down  
 United States SP 500   0.44 % Macroaxis: 0.44 Moved Down  
 thisRed ALU ALU agains markets  0.52 % Macroaxis: 0.52 Moved Down  
Compare to Competition   Compare Correlations

AlcatelLucent Leadership

Michel Combes CEO and Director
Philippe Camus Chairman of the Board

AlcatelLucent Diversification Suggestion

Use AlcatelLucent to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of AlcatelLucent to be traded at $3.75 in 30 days

AlcatelLucent Price and Market Media

The median price of AlcatelLucent for the period between Mon, Feb 2, 2015 and Wed, Mar 4, 2015 is 3.87 with a coefficient of variation of 4.49. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 3.77, and mean deviation of 0.15. The Stock received some media coverage during the period.
AlcatelLucent Value 
Benchmark  Embed   Timeline 
Company Shares of Alcatel Lucent SA Rally 5.802/09/2015
Alcatel Lucent SA New Growth Story To Unfold Later In 201503/03/2015

AlcatelLucent Summary

AlcatelLucent [ALU] is traded on New York Stock Exchange in USA. It is located in Paris, and employs 62,311 people. The company currently falls under 'Mid-Cap' category with total capitalization of 9.93 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.77 B outstanding shares of which 15.83 M shares are presently shorted by investors with about 1.6 days to cover shorted positions.
AlcatelLucent offer Internet protocol and cloud networking, and ultrabroadband fixed and wireless access to service providers and their customers, enterprises, and institutions worldwide. more

AlcatelLucent Alerts

AlcatelLucent has high likelihood to experience some financial distress in the next 2 years
The company reported last year revenue of 15.75 B. Reported Net Loss for the year was (248.75 M) with profit before taxes, overhead, and interest of 6.4 B.
Latest headline from Company Shares of Alcatel Lucent SA Rally 5.8

AlcatelLucent upcoming events

Upcoming quarterly report is confirmed by AlcatelLucent to be published on February 6, 2015 before market opens
Next earnings report is confirmed by AlcatelLucent to be published on May 8, 2015 before market opens
Next AlcatelLucent quarter earning per share (EPS) estimate is 0.04

AlcatelLucent Dividends Analysis

Check AlcatelLucent dividend payout schedule and payment analysis over time

AlcatelLucent Earnings Estimates

AlcatelLucent normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time

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 QUALCOMM Incorporated. 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

AlcatelLucent Directors

Jean-Cyril Spinetta Independent Director
Stuart Eizenstat Independent Director, MBA
Olivier Piou Independent Director
Kim Goodman Independent Director
Veronique Morali Non-Executive Director

AlcatelLucent Fundamentals Correlation

Profit Margin vs Cash per Share
Net Income vs Return On Asset
Profit Margin vs Current Ratio

AlcatelLucent vs Competition

AlcatelLucent vs. QUALCOMM Incorporated
AlcatelLucent vs. Nokia Corporation
AlcatelLucent vs. Harris Corporation
AlcatelLucent vs. CommScope Holding Company Inc
AlcatelLucent vs. EchoStar Corp
AlcatelLucent vs. ARRIS Group Inc
AlcatelLucent vs. JDS Uniphase Corporation
AlcatelLucent vs. AGC Networks Limited
AlcatelLucent vs. ViaSat Inc

AlcatelLucent March 4, 2015 Opportunity Range

Information Ratio0.1535
Maximum Drawdown6.66
Value At Risk(1.29)



Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities