Luminar Competitors

Delisted . USA . 
Stock . Luminar Technologies
LAZRDelisted Stock  USD 0.09  0.08  47.06%   
Luminar Technologies competes with Aeye, GreenPower, Kandi Technologies, Purple Innovation, and Red Robin; as well as few others. The company conducts business under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Luminar Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Luminar Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Luminar Technologies vs Commercial Vehicle Correlation

Good diversification

The correlation between Luminar Technologies and CVGI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Luminar Technologies and CVGI in the same portfolio, assuming nothing else is changed.

Moving against Luminar Stock

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luminar Technologies. Your research has to be compared to or analyzed against Luminar Technologies' peers to derive any actionable benefits. When done correctly, Luminar Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Luminar Technologies.

Luminar Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Luminar Technologies and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Luminar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Luminar Technologies does not affect the price movement of the other competitor.

High positive correlations

GGR
+ 0.85
LIDR
GGR
+ 0.72
IRBT
IRBT
+ 0.58
LIDR
RRGB
+ 0.58
LIDR
PRPL
+ 0.55
LIDR
KNDI
+ 0.5
GP
  

High negative correlations

QVCGA
- 0.66
GP
QVCGA
- 0.29
KNDI
KNDI
- 0.26
LIDR
CVGI
- 0.25
RRGB
CVGI
- 0.22
IRBT
QVCGA
- 0.17
GGR

Risk-Adjusted Indicators

There is a big difference between Luminar Stock performing well and Luminar Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Luminar Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Luminar Technologies Competitive Analysis

The better you understand Luminar Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Luminar Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Luminar Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LAZR LIDR GP KNDI PRPL IRBT RRGB GGR QVCGA CVGI
 47.06 
 0.09 
Luminar
 3.59 
 1.61 
Aeye
 3.96 
 0.97 
GreenPower
 3.09 
 0.94 
Kandi
 0.69 
 0.70 
Purple
 37.14 
 0.22 
IRobot
 9.12 
 3.29 
Red
 0.33 
 2.99 
Gogoro
 3.52 
 3.29 
QVC
 5.33 
 1.60 
Commercial
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Abnormally volatile
Dangerous
Dangerous
Out of control
Slightly risky
Dangerous
Dangerous
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Risky
Risky
Small
Risky
Hazard
Small
Small
Moderate
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Strong Sell
Buy
Not Available
Strong Buy
Hold
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Hold
Hold
Strong Sell
Sell
Current Ratio
9.86
8.31
2.26
4.95
1.91
1.73
0.54
0.89
N/A
2.16
Net Asset
365.21 M
27.12 M
35.07 M
473.9 M
307.85 M
516.14 M
641.31 M
700.43 M
9.24 B
424.57 M
Profit Margin
N/A
N/A
-1.05
-0.49
-0.12
0.0194
-0.0431
-0.47
-0.39
-0.0835
EBITDA
(380.47 M)
(35.73 M)
(14.82 M)
(32.82 M)
(45.17 M)
(101.99 M)
5.38 M
(11.61 M)
1.07 B
26.4 M
Operating Margin
-3.41
-156.5
-1.18
-0.0532
-0.0576
-0.12
-0.0209
-0.17
0.0339
0.0088
Current Valuation
384.98 M
(10.52 M)
25.68 M
(38.67 M)
242.63 M
207.46 M
572.23 M
370.88 M
4.7 B
152.73 M
Price To Book
60.04
0.94
5.93
0.24
1.74
1.52
41.7
0.33
0.75
0.47
Retained Earnings
(2.11 B)
(373.1 M)
(97.42 M)
(66.83 M)
(573.87 M)
(250.81 M)
(152.96 M)
(548.73 M)
(1.09 B)
(74.05 M)
Current Asset
N/A
N/A
N/A
190.87 M
N/A
389.35 M
96.74 M
68.88 M
N/A
308.28 M
Beta
1.48
2.95
1.9
0.54
1.85
1.19
2.3
0.99
2.69
1.92
Number Of Employees
580
45
N/A
739
1.2 K
1.37 K
21.44 K
2.1 K
18.98 K
6.4 K
Shares Outstanding
72.99 M
45.05 M
5.03 M
82.04 M
108.25 M
31.83 M
17.96 M
14.77 M
7.89 M
36.73 M
Cash Flow From Operations
(276.63 M)
(26.62 M)
(5.99 M)
(17.82 M)
(17.85 M)
(33.22 M)
7.05 M
9.85 M
525 M
(33.45 M)
Total Debt
534.65 M
4.21 M
19.93 M
84.86 M
158.13 M
227.1 M
585.12 M
393.18 M
5.57 B
166.33 M
Return On Equity
-24.25
-0.76
-10.19
-0.14
-102.71
0.04
-2.38
-0.68
N/A
-0.31
Return On Asset
-0.48
-0.36
-0.27
-0.0563
-0.0664
0.0076
0.0166
-0.0699
0.0344
0.0052
Number Of Shares Shorted
21.24 M
2.66 M
146.34 K
1.37 M
1.66 M
14.11 M
2.17 M
51.69 K
535.75 K
209.47 K
Book Value Per Share
-4.02
2.5
-2.71
4.18
-0.25
26.54
-5.35
8.96
-380.74
4.31
Current Liabilities
N/A
N/A
N/A
130.95 M
N/A
96.63 M
177.67 M
83.12 M
N/A
114.85 M
Total Asset
365.21 M
27.12 M
35.07 M
473.9 M
307.85 M
516.14 M
641.31 M
700.43 M
9.24 B
424.57 M
Short Ratio
2.22
0.65
0.04
7.65
6.52
5.17
11.41
2.51
8.9
2.05
Target Price
15.0
6.0
1.5
5.0
2.53
11.94
11.25
0.5
N/A
4.0
Debt To Equity
N/A
0.15
0.31
0.051
0.7
0.23
N/A
1.53
N/A
1.77
Shares Owned By Institutions
26.68
4.68
0.28
1.52
62.54
40.0
71.76
1.23
55.11
43.18
Market Capitalization
14.67 M
109.48 M
4.97 M
89.43 M
76.64 M
14.84 M
65.03 M
43.29 M
30.99 M
62.08 M
Price To Earnings To Growth
0.11
N/A
N/A
N/A
2.0
2.72
2.41
N/A
N/A
0.27
Price To Earning
N/A
N/A
N/A
11.1
63.13
8.75
31.78
N/A
N/A
13.57
Price To Sales
0.19
403.51
0.32
0.86
0.17
0.0095
0.053
0.15
0.0033
0.0944
Net Income
(273.14 M)
(35.46 M)
(18.66 M)
(50.95 M)
(98.1 M)
(145.52 M)
(77.54 M)
(122.75 M)
(1.25 B)
(27.87 M)
Earnings Per Share
-4.87
-2.33
-5.53
-0.6
-0.53
-6.55
-3.15
-9.27
-460.69
-1.43
Shares Owned By Insiders
4.08
3.47
42.03
17.18
4.56
3.2
7.89
42.88
9.14
16.66
Revenue
75.39 M
202 K
19.85 M
127.57 M
487.88 M
681.85 M
1.25 B
310.64 M
10.04 B
723.36 M
Working Capital
184.64 M
13.86 M
8.11 M
234.25 M
25.36 M
70.26 M
(90.12 M)
(22.8 M)
575 M
177.5 M
Cash And Equivalents
553.05 M
125.76 M
5.43 M
160.27 M
41.17 M
89.59 M
50.34 M
249.08 M
N/A
28.5 M
Cash Per Share
1.52
0.79
0.23
2.12
0.5
3.28
3.17
1.07
N/A
0.85
Gross Profit
(11.43 M)
(69 K)
2.15 M
36.69 M
188.44 M
551.52 M
173.27 M
7.43 M
3.26 B
71.04 M
Day Typical Price
0.11
1.63
0.98
0.95
0.7
0.26
3.41
2.99
3.28
1.64
Accumulation Distribution
0.59
28800.8
1970.85
4322.97
11418.51
0.57
35646.16
N/A
28964.11
16661.81
Market Facilitation Index
0.11
N/A
0.0
0.0
N/A
0.23
0.0
N/A
0.0
0.0
Daily Balance Of Power
(0.75)
(0.67)
(0.67)
(0.50)
(0.16)
(0.57)
(0.80)
0
(0.21)
(0.47)
Period Momentum Indicator
(0.08)
(0.06)
(0.04)
(0.03)
(0)
(0.13)
(0.33)
(0.01)
(0.12)
(0.09)
Rate Of Daily Change
0.53
0.96
0.96
0.97
0.99
0.63
0.91
1.0
0.96
0.95
Day Median Price
0.13
1.65
0.98
0.96
0.7
0.29
3.48
2.99
3.28
1.67
Price Action Indicator
(0.08)
(0.07)
(0.03)
(0.04)
(0)
(0.13)
(0.35)
(0.01)
(0.05)
(0.11)
Coefficient Of Variation
(1,530)
(1,261)
(1,826)
(4,607)
4859.75
(893.23)
(713.88)
(1,511)
8383.37
1063.42
Mean Deviation
12.13
3.77
4.87
3.35
3.05
11.51
2.21
2.78
6.17
3.21
Jensen Alpha
(1.79)
(0.58)
(0.63)
(0.30)
(0)
(2.08)
(0.56)
(0.35)
0.0557
0.164
Total Risk Alpha
(4.93)
(0.96)
(1.51)
(0.63)
(0.43)
(4.44)
(0.73)
(0.72)
(1.18)
(0.11)
Sortino Ratio
N/A
N/A
N/A
N/A
(0)
N/A
N/A
N/A
0.0021
0.0862
Downside Variance
N/A
N/A
N/A
N/A
14.01
N/A
N/A
N/A
181.74
12.67
Standard Deviation
26.86
4.84
8.67
4.43
4.33
19.3
2.79
3.86
11.09
4.36
Kurtosis
28.09
1.48
20.37
0.938
4.21
6.28
0.123
2.48
19.39
0.8538
Potential Upside
17.05
7.11
7.89
8.16
6.67
21.78
5.22
6.17
14.97
10.27
Treynor Ratio
(6.03)
(0.20)
(0.30)
(0.05)
0.0891
2.2
(0.23)
(0.28)
0.1716
0.1583
Maximum Drawdown
236.06
25.13
61.8
19.77
27.01
146.53
11.57
20.86
91.0
20.18
Variance
721.45
23.38
75.21
19.64
18.75
372.46
7.81
14.89
123.04
19.02
Market Risk Adjusted Performance
(6.02)
(0.19)
(0.29)
(0.04)
0.0991
2.21
(0.22)
(0.27)
0.1816
0.1683
Risk Adjusted Performance
(0.04)
(0.05)
(0.03)
(0.01)
0.0245
(0.08)
(0.10)
(0.04)
0.0187
0.0827
Skewness
3.88
0.6881
2.74
1.04
1.41
0.171
0.368
(0.15)
(3.03)
0.7695
Semi Deviation
N/A
N/A
N/A
N/A
3.06
N/A
N/A
N/A
13.26
3.11
Information Ratio
(0.07)
(0.10)
(0.07)
(0.05)
(0)
(0.12)
(0.18)
(0.09)
0.0026
0.0703
Value At Risk
(45.02)
(7.34)
(8.43)
(5.94)
(5.19)
(33.87)
(4.74)
(5.33)
(9.85)
(5.39)
Expected Short fall
N/A
N/A
N/A
N/A
(4.67)
N/A
N/A
N/A
(6.12)
(4.48)
Downside Deviation
N/A
N/A
N/A
N/A
3.74
N/A
N/A
N/A
13.48
3.56
Semi Variance
N/A
N/A
N/A
N/A
9.36
N/A
N/A
N/A
175.74
9.65

Luminar Technologies Competition Performance Charts

Five steps to successful analysis of Luminar Technologies Competition

Luminar Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Luminar Technologies in relation to its competition. Luminar Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Luminar Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Luminar Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Luminar Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Luminar Technologies position

In addition to having Luminar Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Luminar Stock

If you are still planning to invest in Luminar Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luminar Technologies' history and understand the potential risks before investing.
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