AlcatelLucent Profile

3.46
0.07  2.06%
Last 1 Month(s)
3.173.99   
Trading Day 
3.343.48   

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 = 1.4178
AlcatelLucent Large BetaAlcatelLucent Beta Legend

AlcatelLucent Risk Profiles

Key Fundamentals

AlcatelLucent Against Markets

AlcatelLucent Leadership

Aram Mirkazemi CEO, Executive Director
Michel Combes CEO and Director
More Executives

AlcatelLucent Diversification Suggestion

Use AlcatelLucent to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of AlcatelLucent to be traded at 4.15 in 30 days

AlcatelLucent Daily Price Distribution

The median price of AlcatelLucent for the period between Thu, Aug 25, 2016 and Sat, Sep 24, 2016 is 3.41 with a coefficient of variation of 7.41. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 3.49, and mean deviation of 0.2. 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 'Mid-Cap' category with total capitalization of 8.87 B. AlcatelLucent has 2.8 B outstanding shares of which 2.15 M shares are presently shorted by investors with about 0.5 days to cover shorted positions. ALCATEL LUCENT has about 5.94 B in cash with 478.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12.
AlcatelLucent offer Internet protocol and cloud networking and ultra broadband access worldwide. more
NameAlcatelLucent
InstrumentUSA Stock
Business AddressBoulogneBillancourt,
ExchangeNew York Stock Exchange
BenchmarkNYSE
Websitehttp://www.alcatel-lucent.com
Contact Number33 1 55 14 10 10
Macroaxis Advice
Directors
AlcatelLucent Corporate Directors
Stuart Eizenstat Independent Director, MBA
Carl Rooke Non-Executive Director
Olivier Piou Independent Director
AlcatelLucent Alerts
Equity Alerts and Improvement Suggestions
The company reported last year revenue of 15.44 B. Reported Net Loss for the year was (46.99 M) with profit before taxes, overhead, and interest of 5.33 B.
Upcoming Events
AlcatelLucent Upcoming Company Events
Upcoming Quarterly ReportFebruary 6, 2015
Next Earnings ReportMay 8, 2015
Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Investing Ideas  
Earnings
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
Earnings Estimate  
Pair Trading
AlcatelLucent Pair Trading Analysis
Correlation analysis and pair trading evaluation for AlcatelLucent and CASINO GUICHARD PERR. 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