AlcatelLucent Profile

0.05  1.47%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
February 6, 2016

AlcatelLucent Market Sensitivity

As returns on market increase, returns on owning AlcatelLucent are expected to decrease by larger amounts. On the other hand, during market turmoil, AlcatelLucent is expected to significantly outperform it.
One Month Beta |Analyze AlcatelLucent Demand Trend
Check current 30 days AlcatelLucent correlation with market (NYSE)
β = -1.3299
AlcatelLucent Large Negative BetaAlcatelLucent Beta Legend

AlcatelLucent Risk Profiles

Key Fundamentals

AlcatelLucent Against Markets

AlcatelLucent Leadership

Michel Combes CEO and Director
Philippe Camus Chairman and Interim CEO
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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 $3.26 in 30 days

AlcatelLucent Daily Price Distribution

The median price of AlcatelLucent for the period between Thu, Jan 7, 2016 and Sat, Feb 6, 2016 is 3.91 with a coefficient of variation of 6.17. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 3.83, and mean deviation of 0.19. 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 11.39 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.8 B outstanding shares of which 2.3 M shares are presently shorted by investors with about 0.45 days to cover shorted positions.
Current Sentiment - ALU
AlcatelLucent Investor Sentiment
Predominant part of Macroaxis users are presently bullish on AlcatelLucent. What is your sentiment towards investing in AlcatelLucent? Are you bullish or bearish?
98% Bullish
2% Bearish
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Past Market
Performance (0 to 100)
Chance of
AlcatelLucent offer Internet protocol and cloud networking and ultra broadband access worldwide. more
InstrumentUSA Stock
ExchangeNew York Stock Exchange
IndustryCommunication Equipment
Contact Number33 1 55 14 10 10
Macroaxis AdviceStrong Sell Over Valued
CurrencyUSD - US Dollar
AlcatelLucent Alerts
Equity Alerts and Improvement Suggestions
AlcatelLucent generates negative expected return over the last 30 days
AlcatelLucent has high historical volatility and very poor performance
AlcatelLucent has high likelihood to experience some financial distress in the next 2 years
The company reported last year revenue of 15.07 B. Reported Net Loss for the year was (45.88 M) with profit before taxes, overhead, and interest of 5.33 B.
Latest headline from Alumasc Group plc Stock Rating Reaffirmed by Peel Hunt
Upcoming Events
AlcatelLucent Upcoming Company 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  
Research Report
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Get AlcatelLucent research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
AlcatelLucent Pair Trading Analysis
Correlation analysis and pair trading evaluation for AlcatelLucent and Ericsson. 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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AlcatelLucent Corporate Directors
Jean-Cyril Spinetta Independent Director
Stuart Eizenstat Independent Director, MBA
Olivier Piou Independent Director