Alcatel Lucent Stock Short Ratio
Alcatel Lucent fundamentals help investors to digest information that contributes to Alcatel Lucent's financial success or failures. It also enables traders to predict the movement of Alcatel Stock. The fundamental analysis module provides a way to measure Alcatel Lucent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alcatel Lucent stock.
Alcatel |
Alcatel Short Ratio Analysis
Alcatel Lucent's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Alcatel Lucent has a Short Ratio of 0.0 times. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Short Ratio (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Alcatel Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcatel Lucent's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcatel Lucent could also be used in its relative valuation, which is a method of valuing Alcatel Lucent by comparing valuation metrics of similar companies.Alcatel Lucent is currently under evaluation in short ratio category among related companies.
Alcatel Fundamentals
Return On Asset | 1.79 | |||
Profit Margin | (0.44) % | |||
Operating Margin | 4.51 % | |||
Current Valuation | 9.45 B | |||
Shares Outstanding | 2.8 B | |||
Number Of Shares Shorted | 2.15 M | |||
Price To Earning | 73.33 X | |||
Price To Book | 4.64 X | |||
Price To Sales | 0.61 X | |||
Revenue | 15.44 B | |||
Gross Profit | 5.33 B | |||
Net Income | (46.99 M) | |||
Cash And Equivalents | 5.94 B | |||
Cash Per Share | 2.12 X | |||
Total Debt | 5.98 B | |||
Debt To Equity | 2.00 % | |||
Current Ratio | 1.44 X | |||
Cash Flow From Operations | 478.89 M | |||
Earnings Per Share | 0.10 X | |||
Number Of Employees | 52.67 K | |||
Beta | 1.89 | |||
Market Capitalization | 8.87 B | |||
Total Asset | 25.97 B | |||
Retained Earnings | (21.34 B) | |||
Working Capital | 4.13 B | |||
Current Asset | 13.43 B | |||
Current Liabilities | 9.29 B | |||
Z Score | 0.6 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alcatel Lucent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alcatel Lucent's short interest history, or implied volatility extrapolated from Alcatel Lucent options trading.
Pair Trading with Alcatel Lucent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alcatel Lucent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alcatel Lucent will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SLM Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SLM Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SLM Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SLM Corp to buy it.
The correlation of SLM Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SLM Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SLM Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SLM Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Alcatel Stock
If you are still planning to invest in Alcatel-Lucent check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alcatel Lucent's history and understand the potential risks before investing.
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