Luminar Short Term Investments vs Other Stockholder Equity Analysis

LAZR Stock

USD 1.44 0.07 5.11%

Luminar Technologies financial indicator trend analysis is infinitely more than just investigating Luminar Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Luminar Technologies is a good investment. Please check the relationship between Luminar Technologies Short Term Investments and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luminar Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Luminar Stock, please use our How to Invest in Luminar Technologies guide.

Short Term Investments vs Other Stockholder Equity

Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Luminar Technologies Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Luminar Technologies' Short Term Investments and Other Stockholder Equity is 0.77. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Luminar Technologies, assuming nothing else is changed. The correlation between historical values of Luminar Technologies' Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Luminar Technologies are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Term Investments i.e., Luminar Technologies' Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Luminar Technologies balance sheet. It contains any investments Luminar Technologies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Luminar Technologies can easily liquidate in the marketplace.

Other Stockholder Equity

Most indicators from Luminar Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Luminar Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luminar Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Luminar Stock, please use our How to Invest in Luminar Technologies guide.As of 04/28/2024, Tax Provision is likely to grow to about 1.8 M, while Selling General Administrative is likely to drop slightly above 100.7 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	7.6M	16.8M	33.6M	35.3M
Interest Income	3.5M	5.0M	13.1M	13.8M

Depreciation And Amortization Interest Income

Luminar Technologies fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments
Other Current Liab		0.92	0.41	0.25	-0.98	0.92	0.99	0.89	0.87	0.67	0.99	0.78	0.89	0.2	0.92	0.84	0.95	0.48	0.98	0.58	0.89	0.66	0.85	0.87	0.36	0.72
Total Current Liabilities	0.92		0.4	0.2	-0.88	0.97	0.91	0.76	0.9	0.6	0.91	0.7	0.92	0.16	0.81	0.8	0.92	0.37	0.9	0.65	0.91	0.56	0.87	0.91	0.49	0.63
Other Liab	0.41	0.4		0.69	-0.45	0.58	0.37	0.42	0.71	0.79	0.35	0.77	0.72	0.63	0.29	0.26	0.52	0.82	0.32	0.36	0.73	0.8	0.27	0.67	0.3	0.73
Net Tangible Assets	0.25	0.2	0.69		-0.34	0.41	0.15	0.29	0.46	0.85	0.14	0.78	0.44	0.94	0.09	0.48	0.15	0.91	0.12	0.24	0.46	0.86	0.13	0.56	-0.43	0.78
Retained Earnings	-0.98	-0.88	-0.45	-0.34		-0.92	-0.97	-0.96	-0.89	-0.7	-0.97	-0.8	-0.88	-0.23	-0.95	-0.89	-0.9	-0.58	-0.97	-0.42	-0.87	-0.69	-0.72	-0.88	-0.29	-0.71
Accounts Payable	0.92	0.97	0.58	0.41	-0.92		0.89	0.8	0.97	0.77	0.89	0.85	0.98	0.36	0.8	0.84	0.91	0.59	0.87	0.64	0.97	0.73	0.81	0.98	0.39	0.77
Other Assets	0.99	0.91	0.37	0.15	-0.97	0.89		0.91	0.84	0.58	1.0	0.7	0.86	0.06	0.96	0.8	0.96	0.41	1.0	0.5	0.86	0.57	0.8	0.82	0.45	0.62
Net Receivables	0.89	0.76	0.42	0.29	-0.96	0.8	0.91		0.81	0.58	0.91	0.68	0.77	0.09	0.97	0.82	0.82	0.57	0.92	0.16	0.76	0.59	0.51	0.77	0.3	0.56
Inventory	0.87	0.9	0.71	0.46	-0.89	0.97	0.84	0.81		0.79	0.83	0.85	0.98	0.39	0.78	0.77	0.88	0.68	0.82	0.52	0.97	0.76	0.68	0.98	0.43	0.76
Total Current Assets	0.67	0.6	0.79	0.85	-0.7	0.77	0.58	0.58	0.79		0.57	0.99	0.81	0.84	0.46	0.69	0.6	0.92	0.54	0.58	0.82	1.0	0.57	0.85	-0.07	0.98
Property Plant Equipment	0.99	0.91	0.35	0.14	-0.97	0.89	1.0	0.91	0.83	0.57		0.69	0.85	0.05	0.96	0.8	0.96	0.4	1.0	0.49	0.85	0.55	0.8	0.81	0.44	0.61
Total Assets	0.78	0.7	0.77	0.78	-0.8	0.85	0.7	0.68	0.85	0.99	0.69		0.87	0.75	0.59	0.75	0.71	0.88	0.67	0.6	0.88	0.98	0.65	0.9	0.02	0.98
Short Long Term Debt Total	0.89	0.92	0.72	0.44	-0.88	0.98	0.86	0.77	0.98	0.81	0.85	0.87		0.4	0.75	0.73	0.92	0.64	0.84	0.66	1.0	0.78	0.79	0.97	0.47	0.81
Total Stockholder Equity	0.2	0.16	0.63	0.94	-0.23	0.36	0.06	0.09	0.39	0.84	0.05	0.75	0.4		-0.07	0.38	0.09	0.81	0.02	0.42	0.42	0.84	0.22	0.5	-0.47	0.8
Property Plant And Equipment Net	0.92	0.81	0.29	0.09	-0.95	0.8	0.96	0.97	0.78	0.46	0.96	0.59	0.75	-0.07		0.78	0.88	0.39	0.97	0.24	0.74	0.46	0.61	0.72	0.41	0.47
Current Deferred Revenue	0.84	0.8	0.26	0.48	-0.89	0.84	0.8	0.82	0.77	0.69	0.8	0.75	0.73	0.38	0.78		0.66	0.59	0.8	0.36	0.72	0.67	0.63	0.84	-0.07	0.67
Net Debt	0.95	0.92	0.52	0.15	-0.9	0.91	0.96	0.82	0.88	0.6	0.96	0.71	0.92	0.09	0.88	0.66		0.41	0.95	0.62	0.92	0.59	0.83	0.84	0.61	0.65
Cash	0.48	0.37	0.82	0.91	-0.58	0.59	0.41	0.57	0.68	0.92	0.4	0.88	0.64	0.81	0.39	0.59	0.41		0.38	0.21	0.65	0.93	0.22	0.71	-0.18	0.84
Non Current Assets Total	0.98	0.9	0.32	0.12	-0.97	0.87	1.0	0.92	0.82	0.54	1.0	0.67	0.84	0.02	0.97	0.8	0.95	0.38		0.47	0.83	0.53	0.78	0.8	0.43	0.59
Non Currrent Assets Other	0.58	0.65	0.36	0.24	-0.42	0.64	0.5	0.16	0.52	0.58	0.49	0.6	0.66	0.42	0.24	0.36	0.62	0.21	0.47		0.67	0.54	0.9	0.61	0.26	0.69
Long Term Debt	0.89	0.91	0.73	0.46	-0.87	0.97	0.86	0.76	0.97	0.82	0.85	0.88	1.0	0.42	0.74	0.72	0.92	0.65	0.83	0.67		0.79	0.78	0.97	0.46	0.82
Cash And Short Term Investments	0.66	0.56	0.8	0.86	-0.69	0.73	0.57	0.59	0.76	1.0	0.55	0.98	0.78	0.84	0.46	0.67	0.59	0.93	0.53	0.54	0.79		0.53	0.82	-0.1	0.98
Good Will	0.85	0.87	0.27	0.13	-0.72	0.81	0.8	0.51	0.68	0.57	0.8	0.65	0.79	0.22	0.61	0.63	0.83	0.22	0.78	0.9	0.78	0.53		0.74	0.36	0.68
Common Stock Total Equity	0.87	0.91	0.67	0.56	-0.88	0.98	0.82	0.77	0.98	0.85	0.81	0.9	0.97	0.5	0.72	0.84	0.84	0.71	0.8	0.61	0.97	0.82	0.74		0.29	0.83
Common Stock Shares Outstanding	0.36	0.49	0.3	-0.43	-0.29	0.39	0.45	0.3	0.43	-0.07	0.44	0.02	0.47	-0.47	0.41	-0.07	0.61	-0.18	0.43	0.26	0.46	-0.1	0.36	0.29		-0.05
Short Term Investments	0.72	0.63	0.73	0.78	-0.71	0.77	0.62	0.56	0.76	0.98	0.61	0.98	0.81	0.8	0.47	0.67	0.65	0.84	0.59	0.69	0.82	0.98	0.68	0.83	-0.05

Click cells to compare fundamentals

Luminar Technologies Account Relationship Matchups

Luminar Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	3.3M	8.2M	18.9M	51.0M	49.5M	52.0M
Total Current Liabilities	14.8M	16.6M	39.0M	77.5M	83.9M	45.9M
Other Liab	1.1M	826K	31.8M	7.0M	8.1M	9.4M
Net Tangible Assets	(212.4M)	148.0M	192.5M	(67.3M)	(77.4M)	(73.5M)
Retained Earnings	(222.2M)	(584.5M)	(822.5M)	(1.3B)	(1.8B)	(1.7B)
Accounts Payable	3.5M	6.0M	14.4M	18.6M	21.1M	12.4M
Other Assets	1.8M	1.2M	12.5M	36.3M	41.8M	43.9M
Net Receivables	2.0M	8.2M	13.0M	11.2M	31.6M	33.2M
Inventory	4.0M	3.6M	10.3M	8.8M	12.2M	7.7M
Total Current Assets	41.5M	500.8M	845.4M	554.6M	350.6M	423.5M
Property Plant Equipment	7.9M	7.7M	20.2M	51.5M	59.2M	62.2M

Luminar Technologies Implied Volatility

111.12

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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When determining whether Luminar Technologies is a strong investment it is important to analyze Luminar Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Luminar Technologies' future performance. For an informed investment choice regarding Luminar Stock, refer to the following important reports:

How To Invest In Luminar

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Is Luminar Stock a good investment?

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What is Luminar Technologies' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luminar Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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Luminar Short Term Investments vs Other Stockholder Equity Analysis

Short Term Investments vs Other Stockholder Equity

Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Investments

Other Stockholder Equity

Luminar Technologies fundamental ratios Correlations

Luminar Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Luminar Technologies fundamental ratios Accounts

Luminar Technologies Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Luminar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Other Assets
Non Current Assets Total	+ 1.0	Other Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Property Plant Equipment
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Assets	+ 0.99	Other Current Liab

Retained Earnings	- 0.98	Other Current Liab
Non Current Assets Total	- 0.97	Retained Earnings
Property Plant Equipment	- 0.97	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Net Receivables	- 0.96	Retained Earnings
Property Plant And Equipment Net	- 0.95	Retained Earnings