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AlcatelLucent

    
  
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$3.58
Change

0.04

  

1.10%

Year To Date
2.284.96
Last 1 Month(s)
3.583.97
Trading Day 
3.573.63
10 Days Price Trend
July 2, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 3, 2015 
July 2, 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.

AlcatelLucent Risk Profiles

Mean Deviation1.14
Standard Deviation1.55
Variance2.4
Risk Adjusted Performance(0.21)
SymbolALU
NameAlcatelLucent
InstrumentUSA Stock
SectorTechnology
IndustryCommunication Equipment
BenchmarkNYSE
Websitehttp://www.alcatel-lucent.com
Contact Number33 1 55 14 10 10
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionAlcatelLucent offer Internet protocol and cloud networking and ultra broadband access worldwide. more
Current Valuation10.96 B
Shares Outstanding2.79 B
Number of Shares Shorted2.93 M

AlcatelLucent agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 
 United States Russel   0.65 % Macroaxis: 0.6477 Moved Down  
 
 thisRed ALU ALU agains markets  1.10 % Macroaxis: change 1.1 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of AlcatelLucent to be traded at $3.47 in 30 days

AlcatelLucent Daily Price Distribution

The median price of AlcatelLucent for the period between Tue, Jun 2, 2015 and Thu, Jul 2, 2015 is 3.81 with a coefficient of variation of 2.66. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 3.78, and mean deviation of 0.08. 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 10.68 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.79 B outstanding shares of which 2.93 M shares are presently shorted by investors with about 0.2 days to cover shorted positions.
Past Market
Performance (0 to 100)
0
Chance of
51
ForecastPredict
Over 30 days

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 14.74 B. Reported Net Loss for the year was (41.64 M) with profit before taxes, overhead, and interest of 5.33 B.
Latest headline from www.financialstrend.com: Alcatel Lucent SA Awarded A Small Contract By Thailand ...

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
Check Dividends  

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
Run pair correlation  

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

Total Debt vs Working Capital
Earnings Per Share vs Price to Book
Total Debt vs Cash per Share

AlcatelLucent vs Competition

AlcatelLucent vs. ERICSSON B
AlcatelLucent vs. QUALCOMM Incorporated
AlcatelLucent vs. Nokia Corporation
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. JDS Uniphase Corporation

AlcatelLucent July 2, 2015 Opportunity Range

Information Ratio(0.23)
Maximum Drawdown6.37
Value At Risk(2.79)