Luminar Technologies Stock Analysis

Luminar Stock Analysis Notes

About 31.0% 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 6.18. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 21st of November 2024. 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 Scott Faris at 800 532 2417 or learn more at https://www.luminartech.com.

Luminar Technologies Investment Alerts

Luminar Technologies Upcoming and Recent Events

Luminar Largest EPS Surprises

View All Earnings Estimates

Luminar Stock Institutional Investors

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 'Small-Cap' category with a current market capitalization of 142.23 M.

Management Efficiency

Luminar Technologies has return on total asset (ROA) of (0.5757) % which means that it has lost $0.5757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (24.2467) %, 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. At this time, Luminar Technologies' Total Assets are relatively stable compared to the past year. As of 07/01/2025, Non Currrent Assets Other is likely to grow to about 9.1 M, though Net Tangible Assets are likely to grow to (73.5 M).

Technical Drivers

As of the 1st of July, Luminar Technologies secures the Risk Adjusted Performance of (0.24), mean deviation of 4.09, and Standard Deviation of 5.77. 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. Please verify Luminar Technologies variance and skewness to decide if Luminar Technologies is priced some-what accurately, providing market reflects its recent price of 2.76 per share. Please also check out Luminar Technologies jensen alpha, which is currently at (0.91) to check the company can sustain itself at a future point.

Luminar Technologies Price Movement Analysis

Luminar Technologies Insider Trading Activities

Luminar Technologies Outstanding Bonds

Luminar Technologies Predictive Daily Indicators

Luminar Technologies Forecast Models

Luminar Technologies' time-series forecasting models are one of many Luminar Technologies' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Luminar Technologies prices is reacting to, or reflecting on a current 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.

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.

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.

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.