Luminar Technologies Stock Short Ratio
| LAZR Stock | USD 1.72 0.01 0.58% |
Luminar Technologies fundamentals help investors to digest information that contributes to Luminar Technologies' financial success or failures. It also enables traders to predict the movement of Luminar Stock. The fundamental analysis module provides a way to measure Luminar Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luminar Technologies stock.
Luminar | Short Ratio |
Luminar Technologies Company Short Ratio Analysis
Luminar Technologies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Luminar Technologies Short Ratio | 11.37 X |
Most of Luminar Technologies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luminar Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Luminar Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Luminar Technologies is extremely important. It helps to project a fair market value of Luminar Stock properly, considering its historical fundamentals such as Short Ratio. Since Luminar Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Luminar Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Luminar Technologies' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Luminar Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Luminar Technologies has a Short Ratio of 11.37 times. This is 94.69% higher than that of the Automobile Components sector and 105.23% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 184.25% lower than that of the firm.
Luminar Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luminar Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Luminar Technologies is currently under evaluation in short ratio category among related companies.
Luminar Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Luminar Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Luminar Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Luminar Technologies' value.| Shares | 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 | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Raymond James & Associates | 2023-12-31 | 994.9 K | Vanguard Group Inc | 2023-12-31 | 25.7 M | Blackrock Inc | 2023-12-31 | 21.6 M |
Luminar Fundamentals
| Return On Equity | -24.25 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (6.00) % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 348.54 M | ||||
| Shares Owned By Insiders | 8.89 % | ||||
| Shares Owned By Institutions | 39.62 % | ||||
| Number Of Shares Shorted | 88.19 M | ||||
| Price To Book | 60.04 X | ||||
| Price To Sales | 7.86 X | ||||
| Revenue | 69.78 M | ||||
| Gross Profit | (60.28 M) | ||||
| EBITDA | (501.1 M) | ||||
| Net Income | (571.27 M) | ||||
| Cash And Equivalents | 553.05 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 660.66 M | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | (0.64) X | ||||
| Cash Flow From Operations | (247.3 M) | ||||
| Short Ratio | 11.37 X | ||||
| Earnings Per Share | (1.37) X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 4.62 | ||||
| Number Of Employees | 800 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 770.93 M | ||||
| Total Asset | 512.37 M | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 266.75 M | ||||
| Net Asset | 512.37 M |
About Luminar Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luminar Technologies's 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.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Luminar Technologies Piotroski F Score and Luminar Technologies Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (1.37) | Revenue Per Share 0.189 | Quarterly Revenue Growth 0.445 | Return On Assets (0.59) | 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.