Collecting data for ALU






Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 29, 2015 
Highest Price  
Lowest Price  
April 28, 2015 
May 4, 2015 

AlcatelLucent Market Sensitivity

As returns on market increase, returns on owning AlcatelLucent are expected to decrease at a much smaller rate. During bear market, AlcatelLucent is likely to outperform the market.

AlcatelLucent Risk Profiles

Mean Deviation1.7
Standard Deviation2.94
Risk Adjusted Performance0.0171
InstrumentUSA Stock
IndustryCommunication Equipment
Contact Number33 1 55 14 10 10
Risk-adjusted AdviceStrong Sell Over Valued
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionAlcatelLucent offer Internet protocol and cloud networking and ultra broadband access worldwide. more
Current Valuation9.16 B
Shares Outstanding2.78 B
Number of Shares Shorted4.52 M

AlcatelLucent agains markets

 thisGreen ALU ALU agains markets  0.77 % Macroaxis: 0.77 Moved Up  
 United States NYSE   0.10 % Macroaxis: 0.0952 Moved Down  
 United States Russel   0.10 % Macroaxis: 0.1003 Moved Down  
 United States SP 500   0.13 % Macroaxis: 0.13 Moved Down  
 United States Nasdaq   0.17 % Macroaxis: 0.17 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 enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of AlcatelLucent to be traded at $4.32 in 30 days

AlcatelLucent Daily Price Distribution

The median price of AlcatelLucent for the period between Wed, Apr 29, 2015 and Fri, May 29, 2015 is 3.79 with a coefficient of variation of 4.38. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 3.76, and mean deviation of 0.12. 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 10.12 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.78 B outstanding shares of which 4.52 M shares are presently shorted by investors with about 0.8 days to cover shorted positions.

AlcatelLucent Alerts

The company reported last year revenue of 14.15 B. Reported Net Loss for the year was (74.11 M) with profit before taxes, overhead, and interest of 5.33 B.
Latest headline from Ericsson Weighing MandA Options After Nokia CorporationAlcatel Lucent SA ...

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

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

Book Value Per Share vs Return On Asset
Cash Flow from Operations vs Z Score
Book Value Per Share vs Earnings Per Share

AlcatelLucent vs Competition

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

AlcatelLucent May 29, 2015 Opportunity Range

Information Ratio0.017
Maximum Drawdown11.75
Value At Risk(3.78)