Purchase by Tempesta Daniel David of 3325 shares of Luminar Technologies
| LAZR Stock | USD 8.88 0.18 1.99% |
Slightly above 75% of Luminar Technologies' investor base is looking to short. The analysis of overall sentiment of trading Luminar Technologies stock suggests that many investors are alarmed at this time. Luminar Technologies' investing sentiment overview a quick insight into current market opportunities from investing in Luminar Technologies. Many technical investors use Luminar Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Luminar |
Filed transaction by Luminar Technologies Inc director. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
Luminar Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Luminar Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Luminar Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Luminar Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Luminar Technologies Fundamental Analysis
We analyze Luminar Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luminar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luminar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Luminar Technologies is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Luminar Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Luminar Technologies stock to make a market-neutral strategy. Peer analysis of Luminar Technologies could also be used in its relative valuation, which is a method of valuing Luminar Technologies by comparing valuation metrics with similar companies.
Peers
Luminar Technologies Related Equities
| HSAI | Hesai Group | 11.29 | ||||
| INVZ | Innoviz Technologies | 7.04 | ||||
| LIDR | Aeye | 5.61 | ||||
| WPRT | Westport Fuel | 5.56 | ||||
| QS | Quantumscape Corp | 0.97 | ||||
| MBLY | Mobileye Global | 0.11 | ||||
| HYLN | Hyliion Holdings | 0.54 | ||||
| KNDI | Kandi Technologies | 2.38 | ||||
| AEVA | Aeva Technologies | 3.16 |
Additional 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.