Luminar Stock Analysis

LAZR -  USA Stock  

USD 13.36  1.64  10.93%

The small fall in market price for the last few months may encourage retail investors to take a closer look at the firm as it is trading at a share price of 13.36 on 12,295,066 in trading volume. The company directors and management did not add much value to Luminar Technologies investors in December. However, diversifying your holdings with Luminar Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.84. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Luminar Technologies partners.
Additionally, see Stocks Correlation.

Luminar Stock Analysis 

 
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The Luminar Technologies stock analysis report makes it easy to digest most publicly released information about Luminar Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Luminar Stock analysis module also helps to analyze the Luminar Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Luminar Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.44. Luminar Technologies recorded a loss per share of 1.49. The entity had not issued any dividends in recent years. Luminar Technologies, Inc. operates as a vehicle sensor and software company for passenger cars and commercial trucks. The company was founded in 2012 and is headquartered in Orlando, Florida. Luminar Technologies operates under SoftwareApplication 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 407 900 5259 or learn more at https://www.luminartech.com.

Luminar Technologies Quarterly Cost of Revenue

10.76 MillionShare

Luminar Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Luminar Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Luminar Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Luminar Technologies generated a negative expected return over the last 90 days
Luminar Technologies has high historical volatility and very poor performance
Luminar Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 22.03 M. Net Loss for the year was (454.67 M) with loss before overhead, payroll, taxes, and interest of (11 M).
Luminar Technologies currently holds about 544.87 M in cash with (122.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Luminar Technologies has a poor financial position based on the latest SEC disclosures
Latest headline from www.kpvi.com: Thinking about buying stock in Aptorum Group, Ford Motor, American Airlines, Luminar Technologies, or Plug Power - KPVI News 6

Luminar Technologies Upcoming and Recent Events

Earnings reports are used by Luminar Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Luminar Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Earnings Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Luminar Largest EPS Surprises

Earnings surprises can significantly impact Luminar Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-12
2021-06-30-0.069-0.08-0.01115 
2021-05-13
2021-03-31-0.0416-0.08-0.038492 
2021-03-18
2020-12-31-0.05-2.72-2.675340 
View All Earnings Estimates

Luminar Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Luminar Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Luminar Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Luminar Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
27th of December 2021
Unclassified Corporate Event
View
23rd of December 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
17th of December 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
14th of December 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of August 2021
Unclassified Corporate Event
View
12th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of July 2021
Unclassified Corporate Event
View

Luminar Technologies Thematic Classifications

In addition to having Luminar Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

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.
Security TypeSharesValue
Vaughan Nelson Investment Management LpCommon Shares3.3 M56.5 M
Dnb Asset Management AsCommon Shares83.9 K1.4 M
Ifp Advisors IncCommon Shares10.9 K185 K
Patriot Financial Group Insurance Agency LlcCommon Shares87515 K
Gradient Investments LlcCommon Shares300K
Harbor Investment Advisory LlcCommon Shares120K
Koshinski Asset Management IncCommon Shares100.01.7 K
Susquehanna International Group LlpPut Options1.5 M23.3 M
Note, although Luminar Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Luminar Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luminar Technologies's market, we take the total number of its shares issued and multiply it by Luminar Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Luminar Profitablity

Luminar Technologies' profitability indicators refer to fundamental financial ratios that showcase Luminar Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Luminar Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Luminar Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Luminar Technologies' profitability requires more research than a typical breakdown of Luminar Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.87) (0.94) 
Return on Average Equity 14.36  11.76 
Return on Invested Capital(1.06) (1.14) 
Return on Sales(23.62) (25.48) 

Management Efficiency

The entity has return on total asset (ROA) of (27.21) % which means that it has lost $27.21 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (127.59) %, meaning that it created substantial loss on money invested by shareholders. Luminar Technologies management efficiency ratios could be used to measure how well luminar technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/21/2022, Return on Average Assets is likely to drop to -0.94. In addition to that, Return on Average Equity is likely to drop to 11.76. Luminar Technologies Total Assets are relatively stable at the moment as compared to the past year. Luminar Technologies reported last year Total Assets of 586.9 Million. As of 01/21/2022, Current Assets is likely to grow to about 621.4 M, while Return on Average Assets are likely to drop (0.94) .
Last ReportedProjected for 2022
Book Value per Share 1.18  1.27 
Enterprise Value over EBIT(4.50) (4.86) 
Enterprise Value over EBITDA(5.37) (5.79) 
Price to Book Value 13.14  14.18 
Tangible Assets Book Value per Share 4.04  4.36 
Enterprise ValueB1.7 B
Tangible Asset Value586.1 M632.4 M

Technical Drivers

As of the 21st of January, Luminar Technologies secures the Risk Adjusted Performance of 0.0186, downside deviation of 3.96, and Mean Deviation of 3.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luminar Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Luminar Technologies, which can be compared to its peers in the industry. Please verify Luminar Technologies coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Luminar Technologies is priced some-what accurately, providing market reflects its recent price of 13.36 per share. Given that Luminar Technologies has jensen alpha of 0.0908, we recommend you to check Luminar Technologies's last-minute market performance to make sure the company can sustain itself at a future point.

Luminar Technologies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Luminar Technologies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

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.

Luminar Technologies Predictive Daily Indicators

Luminar Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Luminar Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Luminar Technologies Forecast Models

Luminar Technologies time-series forecasting models is one of many Luminar Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Luminar Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Luminar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Luminar Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Luminar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Luminar Technologies. By using and applying Luminar Stock analysis, traders can create a robust methodology for identifying Luminar entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(23.46) (25.31) 
Gross Margin(0.71) (0.77) 
Profit Margin(23.81) (25.69) 
Luminar Technologies, Inc. operates as a vehicle sensor and software company for passenger cars and commercial trucks. The company was founded in 2012 and is headquartered in Orlando, Florida. Luminar Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.

Current Luminar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Luminar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Luminar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.75Buy8Odds
Luminar Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Luminar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Luminar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Luminar Technologies, talking to its executives and customers, or listening to Luminar conference calls.
Luminar Analyst Advice Details

Luminar Stock Analysis Indicators

Luminar Technologies stock analysis indicators help investors evaluate how Luminar Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Luminar Technologies shares will generate the highest return on investment. By understating and applying Luminar Technologies stock analysis, traders can identify Luminar Technologies position entry and exit signals to maximize returns.
Quick Ratio16.78
Fifty Two Week Low13.45
Revenue Growth88.90%
Shares Short Prior Month23.28M
Average Daily Volume Last 10 Day4.68M
Average Daily Volume In Three Month6.07M
Shares Percent Shares Out5.24%
Gross Margins-49.77%
Short Percent Of Float8.60%
Forward Price Earnings-37.61
Float Shares235.57M
Fifty Two Week High40.98
Enterprise Value To Ebitda-34.74
Fifty Day Average16.97
Two Hundred Day Average18.60
Enterprise Value To Revenue269.85
Additionally, see Stocks Correlation. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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 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.
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 Luminar Technologies value 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.