Collecting data for ALU






Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 28, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 26, 2015 
July 8, 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 Deviation1.21
Standard Deviation1.75
Risk Adjusted Performance(0.15)
InstrumentUSA Stock
IndustryCommunication Equipment
Contact Number33 1 55 14 10 10
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionAlcatelLucent offer Internet protocol and cloud networking and ultra broadband access worldwide. more
Current Valuation9.54 B
Shares Outstanding2.79 B
Number of Shares Shorted3.85 M

AlcatelLucent agains markets

 United States NYSE   1.25 % Macroaxis: change 1.2534 Moved Up  
 United States SP 500   1.24 % Macroaxis: change 1.24 Moved Up  
 United States Nasdaq   0.98 % Macroaxis: 0.98 Moved Up  
 United States Russel   0.82 % Macroaxis: 0.8221 Moved Up  
 thisRed ALU ALU agains markets  0.84 % Macroaxis: 0.84 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 moderate downward daily trend and can be a good diversifier. Check odds of AlcatelLucent to be traded at $3.49 in 30 days

AlcatelLucent Daily Price Distribution

The median price of AlcatelLucent for the period between Sun, Jun 28, 2015 and Tue, Jul 28, 2015 is 3.56 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 3.56, and mean deviation of 0.06. 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 9.42 B. AlcatelLucent runs under Technology sector within Communication Equipment industry. This company has 2.79 B outstanding shares of which 3.85 M shares are presently shorted by investors with about 0.8 days to cover shorted positions.
Past Market
Performance (0 to 100)
Chance of
Over 30 days

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 14.79 B. Reported Net Loss for the year was (41.77 M) with profit before taxes, overhead, and interest of 5.33 B.
Latest headline from Trader Buzzers Alcatel Lucent SA Vodafone Approach ...

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. 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  

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 ERICSSON B. 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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Explore Investment Opportunities

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AlcatelLucent Directors

Jean-Cyril Spinetta Independent Director
Stuart Eizenstat Independent Director, MBA
Olivier Piou Independent Director
Nathalie Mazurier Deputy Secretary to the Board of Directors, Director Securities & Corporate Law
Kim Goodman Independent Director

AlcatelLucent Fundamentals Correlation

Price to Earning vs EBITDA
Current Liabilities vs Return On Asset
Price to Earning vs Total Debt

AlcatelLucent vs Competition

AlcatelLucent vs. QUALCOMM Incorporated

AlcatelLucent July 28, 2015 Opportunity Range

Information Ratio(0.11)
Maximum Drawdown6.08
Value At Risk(2.51)