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Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  

Collecting data for ALU

AlcatelLucent AlcatelLucent




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
January 31, 2015 
Highest Price  
Lowest Price  
December 30, 2014 
January 16, 2015 

AlcatelLucent Market Sensitivity

As returns on market increase, AlcatelLucent returns are expected to increase less than the market. However during bear market, the loss on holding AlcatelLucent will be expected to be smaller as well.
AlcatelLucent Small BetaAlcatelLucent Beta Legend
InstrumentUSA Stock
IndustryCommunication Equipment
Contact Number33 1 40 76 10 10
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Current Valuation9.73 B
Shares Outstanding2.77 B
Number of Shares Shorted13.31 M

AlcatelLucent agains markets

 United States Nasdaq   1.03 % Macroaxis: change 1.03 Moved Down  
 United States SP 500   1.30 % Macroaxis: change 1.3 Moved Down  
 United States NYSE   1.44 % Macroaxis: change 1.44 Moved Down  
 United States Russel   2.08 % Macroaxis: change 2.08 Moved Down  
 thisRed ALU ALU agains markets  2.27 % Macroaxis: change 2.27 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of AlcatelLucent to be traded at $3.31 in 30 days

AlcatelLucent Price and Market Media

The median price of AlcatelLucent for the period between Thu, Jan 1, 2015 and Sat, Jan 31, 2015 is 3.45 with a coefficient of variation of 3.04. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 3.43, and mean deviation of 0.09. The Stock received some media coverage during the period.
AlcatelLucent Value
Benchmark  Embed   Timeline 
Noticeable Percentage GainersAlcatel Lucent SA Dow Chemical ...01/09/2015
Goldman Sachs Rating Disclosure on Alcatel Lucent SA01/30/2015

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 9.96 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.77 B outstanding shares of which 13.31 M shares are presently shorted by investors with about 1.7 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 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 17.25 B. Reported Net Loss for the year was (272.51 M) with profit before taxes, overhead, and interest of 6.4 B.
Latest headline from Noticeable Percentage GainersAlcatel Lucent SA Dow Chemical ...

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

Current Liabilities vs Cash and Equivalents
Price to Sales vs Price to Earnings To Growth
Current Liabilities vs Return On Asset

AlcatelLucent vs Competition

AlcatelLucent vs. QUALCOMM Incorporated
AlcatelLucent vs. Nokia Corporation
AlcatelLucent vs. Harris Corporation
AlcatelLucent vs. EchoStar Corp
AlcatelLucent vs. ARRIS Group Inc
AlcatelLucent vs. CommScope Holding Company Inc
AlcatelLucent vs. JDS Uniphase Corporation
AlcatelLucent vs. ViaSat Inc
AlcatelLucent vs. Loral Space Communications Inc

AlcatelLucent January 31, 2015 Opportunity Range

Information Ratio(0.02)
Maximum Drawdown7.77
Value At Risk(3.90)



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