Luminar Technologies Stock Price To Earnings To Growth
| LAZR Stock | USD 1.68 0.18 12.00% |
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 | Price To Earnings To Growth |
Luminar Technologies Company Price To Earnings To Growth Analysis
Luminar Technologies' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Luminar Technologies Price To Earnings To Growth | 0.11 X |
Most of Luminar Technologies' fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Luminar Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Luminar Technologies has a Price To Earnings To Growth of 0.11 times. This is 95.7% lower than that of the Automobile Components sector and 95.15% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 97.75% higher than that of the company.
Luminar Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth category among related companies.
Luminar Fundamentals
| Return On Equity | -24.25 | |||
| Return On Asset | -0.57 | |||
| Operating Margin | (6.02) % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 348.48 M | |||
| Shares Owned By Insiders | 8.74 % | |||
| Shares Owned By Institutions | 40.82 % | |||
| Number Of Shares Shorted | 85.25 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 | (0.54) X | |||
| Cash Flow From Operations | (247.3 M) | |||
| Short Ratio | 9.58 X | |||
| Earnings Per Share | (1.47) X | |||
| Price To Earnings To Growth | 0.11 X | |||
| Target Price | 5.05 | |||
| Number Of Employees | 800 | |||
| Beta | 1.49 | |||
| Market Capitalization | 668.36 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.
Luminar Technologies Implied Volatility | 103.45 |
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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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.