Performance of LAZR Luminar Technologies | -70.8% in 12m
Compare LAZR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Luminar Technologies with its related Sector/Index XLY
Performance Duell LAZR vs XLY
| TimeFrame | LAZR | XLY |
|---|---|---|
| 1 Day | 12.0% | 0.67% |
| 1 Week | 16.7% | 1.14% |
| 1 Month | -16.4% | 0.03% |
| 3 Months | -35.3% | 1.99% |
| 6 Months | -54.5% | 11.48% |
| 12 Months | -70.8% | 24.28% |
| YTD | -46.2% | 0.65% |
| Rel. Perf. 1m | -2.17 | |
| Rel. Perf. 3m | -7.02 | |
| Rel. Perf. 6m | -8.51 | |
| Rel. Perf. 12m | -15.12 |
Is Luminar Technologies a good stock to buy?
No, based on ValueRay Fundamental Analyses, Luminar Technologies (NASDAQ:LAZR) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -65.77 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAZR as of May 2024 is 1.19. This means that LAZR is currently overvalued and has a potential downside of -29.17% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAZR as of May 2024 is 1.19. This means that LAZR is currently overvalued and has a potential downside of -29.17% (Sold with Premium).
Is LAZR a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 3
- Sell: 2
- Strong Sell: 0
Values above 0%: LAZR is performing better - Values below 0%: LAZR is underperforming
Compare LAZR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.07% | -16.07% | -72.94% | -98.86% |
| US NASDAQ 100 | QQQ | 15.63% | -16.45% | -73.36% | -109.49% |
| US Dow Jones Industrial 30 | DIA | 15.50% | -16.67% | -69.09% | -89.82% |
| German DAX 40 | DBXD | 17.56% | -14.13% | -72.74% | -84.69% |
| UK FTSE 100 | ISFU | 15.01% | -18.76% | -68.84% | -81.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.16% | -19.97% | -57.68% | -60.06% |
| Hongkong Hang Seng | HSI | 10.91% | -25.24% | -53.27% | -56.25% |
| Japan Nikkei 225 | EXX7 | 14.32% | -12.06% | -68.09% | -90.21% |
| India NIFTY 50 | INDA | 15.89% | -18.67% | -73.90% | -98.87% |
| Brasil Bovespa | EWZ | 14.23% | -17.11% | -59.35% | -94.73% |
LAZR Luminar Technologies vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.55% | -14.61% | -73.81% | -111.36% |
| Consumer Discretionary | XLY | 15.53% | -16.45% | -65.95% | -95.11% |
| Consumer Staples | XLP | 16.29% | -18.67% | -66.50% | -72.96% |
| Energy | XLE | 19.98% | -11.81% | -63.16% | -93.44% |
| Financial | XLF | 17.33% | -14.89% | -75.56% | -101.65% |
| Health Care | XLV | 16.05% | -15.63% | -65.90% | -78.94% |
| Industrial | XLI | 16.58% | -15.47% | -76.34% | -98.17% |
| Materials | XLB | 16.66% | -13.80% | -69.31% | -87.46% |
| Real Estate | XLRE | 15.13% | -13.51% | -61.76% | -74.82% |
| Technology | XLK | 15.31% | -15.66% | -72.85% | -109.23% |
| Utilities | XLU | 13.32% | -21.71% | -67.02% | -74.00% |
| Aerospace & Defense | XAR | 14.19% | -18.20% | -70.04% | -96.38% |
| Biotech | XBI | 8.90% | -16.97% | -80.41% | -78.00% |
| Homebuilder | XHB | 15.22% | -14.67% | -90.81% | -123.32% |
| Retail | XRT | 16.40% | -15.05% | -73.52% | -96.18% |
Does Luminar Technologies outperform its market, is LAZR a Sector Leader?
No, over the last 12 months Luminar Technologies (LAZR) made -70.83%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 24.28%.
Over the last 3 months LAZR made -35.26%, while XLY made 1.99%.
No, over the last 12 months Luminar Technologies (LAZR) made -70.83%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 24.28%.
Over the last 3 months LAZR made -35.26%, while XLY made 1.99%.
| Period | LAZR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -16.42% | 0.03% | -0.35% |
| 3 Months | -35.26% | 1.99% | 4.13% |
| 12 Months | -70.83% | 24.28% | 28.03% |