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QCOM NOK ALU HRS 
Benchmark  United States  NYSE  11,046   36.629 Index Moved Up 0.33%  


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AlcatelLucent

   
$3.41
Change0.00No Change0.00%
Year To Date
2.84.68
Last 1 Month(s)
3.163.42
Trading Day 
3.373.43
5 Days Price Trend
September 1, 2014 
Highest Price  
Lowest Price  
August 4, 2014 
August 14, 2014 

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 Large BetaAlcatelLucent Beta Legend
ALU
AlcatelLucent
USA Stock
Technology
Communication Equipment
Benchmark NYSE
http://www.alcatel-lucent.com
Contact Number: 33 1 40 76 10 10
Currency: USD - US Dollar
Traded on New York Stock Exchange
 
Current Valuation9.54 B
Shares Outstanding2.76 B
Number of Shares Shorted8.04 M
Revenue18.76 B
 United States Russel   0.72 % Macroaxis: 0.72 Moved Up  
 
 United States Nasdaq   0.50 % Macroaxis: 0.5 Moved Up  
 
 United States SP 500   0.33 % Macroaxis: 0.33 Moved Up  
 
 United States NYSE   0.33 % Macroaxis: 0.33 Moved Up  
 
 thisGreen ALU ALU agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

AlcatelLucent Leadership

Michel Combes CEO and Director
Philippe Camus Chairman of the Board
Jean Monty Independent Vice Chairman of the Board, MBA
Basil Alwan President of IP Routing and Transport

AlcatelLucent Diversification Suggestion

Use AlcatelLucent to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of AlcatelLucent to be traded at $3.38 in 30 days

AlcatelLucent Price and Market Media

The median price of AlcatelLucent for the period between Sat, Aug 2, 2014 and Mon, Sep 1, 2014 is 3.31 with a coefficient of variation of 2.28. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 3.3, and mean deviation of 0.06. The Stock received some media coverage during the period.
AlcatelLucent Value
 
Change Benchmark  Embed  Timeline 

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 9.31 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.76 B outstanding shares of which 8.04 M shares are presently shorted by investors with about 0.8 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
Over 30
Days
0
Out Of
100
 
More
Than
50
%
 

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 18.76 B. Reported Net Loss for the year was (582.64 M) with profit before taxes, overhead, and interest of 6.4 B.
ALCATEL LUCENT has about 8.3 B in cash with (12.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0.
Sprint Corporation Alcatel Lucent SA EMC ...

AlcatelLucent Dividends Analysis

AlcatelLucent Research Report

  
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AlcatelLucent Pair Trading Analysis

Correlation analysis and pair trading evaluation for AlcatelLucent and QUALCOMM Incorporated
  

Explore Investment Opportunities

Investing ideals 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 Management

Jean Raby Chief Financial and Legal Officer

AlcatelLucent Fundamentals

Return On Equity vs Profit Margin
Operating Margin vs Cash and Equivalents
Return On Equity vs Short Ratio
Current Valuation vs Cash and Equivalents

AlcatelLucent vs Competition

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

AlcatelLucent September 1, 2014 Opportunity Range

Information Ratio(0.05)
Maximum Drawdown7.04
Value At Risk(2.17)
Potential Upside1.87

 

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