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QCOM    NOK    ALU    HRS    Benchmark  United States  NYSE  10,989   114.0176 Index Moved Up 1.0484%  


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Collecting data for ALU

AlcatelLucent  

    
$3.77
Change

0.07

  

1.89%

Year To Date
2.284.2
Last 1 Month(s)
3.73.91
Trading Day 
3.763.81
10 Days Price Trend
March 31, 2015 
Highest Price  
Lowest Price  
March 16, 2015 
March 10, 2015 

AlcatelLucent Market Sensitivity

AlcatelLucent returns are very sensitive to returns on the market. As market goes up or down, AlcatelLucent is expected to follow.

AlcatelLucent Risk Profiles

Mean Deviation1.23
Standard Deviation1.58
Variance2.5
Risk Adjusted Performance(0.08)
SymbolALU
NameAlcatelLucent
InstrumentUSA Stock
SectorTechnology
IndustryCommunication Equipment
BenchmarkNYSE
Webhttp://www.alcatel-lucent.com
Contact Number33 1 40 76 10 10
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
 
Current Valuation10.18 B
Shares Outstanding2.78 B
Number of Shares Shorted9.96 M

AlcatelLucent agains markets

 thisGreen ALU ALU agains markets  1.89 % Macroaxis: change 1.89 Moved Up  
 
 United States Russel   1.40 % Macroaxis: change 1.4022 Moved Up  
 
 United States SP 500   1.22 % Macroaxis: change 1.22 Moved Up  
 
 United States Nasdaq   1.15 % Macroaxis: change 1.15 Moved Up  
 
 United States NYSE   1.05 % Macroaxis: change 1.0484 Moved Up  
 
Compare to Competition   Compare Correlations

AlcatelLucent Leadership

Michel Combes CEO and Director
Philippe Camus Chairman of the Board

AlcatelLucent Diversification Suggestion

Use AlcatelLucent to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of AlcatelLucent to be traded at $4.15 in 30 days

AlcatelLucent Price and Market Media

The median price of AlcatelLucent for the period between Sun, Mar 1, 2015 and Tue, Mar 31, 2015 is 3.84 with a coefficient of variation of 1.7. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 3.83, and mean deviation of 0.05. The Stock received some media coverage during the period.
AlcatelLucent Value 
Benchmark  Embed   Timeline 
1
Technology Stocks in Review Alcatel Lucent SA Oi SA ADR ...03/24/2015

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 'Large-Cap' category with total capitalization of 10.48 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.78 B outstanding shares of which 9.96 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

AlcatelLucent Alerts

AlcatelLucent generates negative expected return over the last 30 days
The company reported last year revenue of 14.6 B. Reported Net Loss for the year was (76.45 M) with profit before taxes, overhead, and interest of 6.4 B.
Latest headline from www.investorwired.com: Technology Stocks in Review Alcatel Lucent SA Oi SA ADR ...

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
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 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
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

Current Ratio vs Operating Margin
Current Liabilities vs Cash Flow from Operations
Current Ratio vs One Year Low

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. AGC Networks Limited
AlcatelLucent vs. ViaSat Inc

AlcatelLucent March 31, 2015 Opportunity Range

Information Ratio(0.06)
Maximum Drawdown6.63
Value At Risk(2.37)