Luminar Tangible Asset Value from 2010 to 2024
| LAZR Stock | USD 1.34 0.04 3.08% |
Tangible Asset Value | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Check Luminar Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Luminar main balance sheet or income statement drivers, such as Interest Expense of 11.6 M, Tax Provision of 1.8 M or Net Interest Income of 2.2 M, as well as many exotic indicators such as Price To Sales Ratio of 16.54, Dividend Yield of 0.0354 or Days Sales Outstanding of 110. Luminar financial statements analysis is a perfect complement when working with Luminar Technologies Valuation or Volatility modules.
Luminar | Tangible Asset Value |
Luminar Technologies Implied Volatility | 298.28 |
Luminar Technologies' implied volatility exposes the market's sentiment of Luminar Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Luminar Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Luminar Technologies stock will not fluctuate a lot when Luminar Technologies' options are near their expiration.
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 Luminar Technologies 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, Luminar Technologies' short interest history, or implied volatility extrapolated from Luminar Technologies options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Luminar Technologies Correlation against competitors. To learn how to invest in Luminar Stock, please use our How to Invest in Luminar Technologies guide.Note that the Luminar Technologies information on this page should be used as a complementary analysis to other Luminar Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Luminar Stock analysis
When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Luminar Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luminar Technologies. If investors know Luminar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luminar Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.47) | Revenue Per Share 0.179 | Quarterly Revenue Growth 0.988 | Return On Assets (0.57) | Return On Equity (24.25) |
The market value of Luminar Technologies is measured differently than its book value, which is the value of Luminar that is recorded on the company's balance sheet. Investors also form their own opinion of Luminar Technologies' value that differs from its market value or its book value, called intrinsic value, which is Luminar Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luminar Technologies' market value can be influenced by many factors that don't directly affect Luminar Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luminar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luminar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luminar Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.