We were able to analyze nineteen technical drivers for Luminar Technologies, which can be compared to its peers in the industry. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. 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. Technical DriversĪs of the 24th of September, Luminar Technologies secures the Risk Adjusted Performance of 0.0407, downside deviation of 6.24, and Mean Deviation of 4.65. 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. Similarly, it shows return on stockholders equity (ROE) of (72.47) %, meaning that it created substantial loss on money invested by shareholders. Management EfficiencyThe entity has return on total asset (ROA) of (22.93) % which means that it has lost $22.93 on every $100 spent on asset. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. To calculate Luminar Technologies's market, we take the total number of its shares issued and multiply it by Luminar Technologies's current market price. Market capitalization usually refers to the total value of a company's stock within the entire market. Luminar Market CapitalizationThe company currently falls under 'Mid-Cap' category with current market capitalization of 3.3 B. 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.
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