Luminar Technologies Ownership
LAZR Stock | USD 1.44 0.07 5.11% |
Shares in Circulation | First Issued 2019-03-31 | Previous Quarter 395 M | Current Value 389 M | Avarage Shares Outstanding 255.7 M | Quarterly Volatility 135.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Luminar |
Luminar Stock Ownership Analysis
About 44.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.11. Luminar Technologies recorded a loss per share of 1.47. The entity had not issued any dividends in recent years. Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. The company was founded in 2012 and is headquartered in Orlando, Florida. Luminar Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 500 people. To find out more about Luminar Technologies contact the company at 800 532 2417 or learn more at https://www.luminartech.com.Besides selling stocks to institutional investors, Luminar Technologies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Luminar Technologies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Luminar Technologies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Luminar Technologies Quarterly Liabilities And Stockholders Equity |
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About 9.0% of Luminar Technologies are currently held by insiders. Unlike Luminar Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Luminar Technologies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Luminar Technologies' insider trades
Luminar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Luminar Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Luminar Technologies backward and forwards among themselves. Luminar Technologies' institutional investor refers to the entity that pools money to purchase Luminar Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2023-12-31 | 3.2 M | Platinum Equity Llc | 2023-12-31 | 2.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Lido Advisors, Llc | 2023-12-31 | 1.3 M | Barclays Plc | 2023-12-31 | 1.3 M | Chescapmanager Llc | 2023-09-30 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 25.7 M | Blackrock Inc | 2023-12-31 | 21.6 M |
Luminar Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Luminar Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Luminar Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Luminar Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heng Jun Hong over two weeks ago Disposition of 59957 shares by Heng Jun Hong of Luminar Technologies at 14.0317 subject to Rule 16b-3 | ||
Thomas Fennimore over a month ago Disposition of 177 shares by Thomas Fennimore of Luminar Technologies at 2.19 subject to Rule 16b-3 | ||
Jepsen Mary Lou over six months ago Acquisition by Jepsen Mary Lou of 13295 shares of Luminar Technologies subject to Rule 16b-3 | ||
Martin Katherine A over six months ago Acquisition by Martin Katherine A of 18924 shares of Luminar Technologies subject to Rule 16b-3 | ||
Alan Prescott over six months ago Sale by Alan Prescott of 42171 shares of Luminar Technologies | ||
Austin Russell over six months ago Purchase by Austin Russell of 1300000 shares of Luminar Technologies | ||
Tempesta Daniel David over six months ago Purchase by Tempesta Daniel David of 3325 shares of Luminar Technologies | ||
Alan Prescott over a year ago Payment of 40225 shares by Alan Prescott of Luminar Technologies subject to Rule 16b-3 |
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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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.