Lilium Nv Stock Performance
| LILM Stock | USD 0.11 0.02 27.46% |
The company secures a Beta (Market Risk) of 2.6, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lilium NV will likely underperform. At this point, Lilium NV has a negative expected return of -0.78%. Please make sure to verify Lilium NV's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lilium NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lilium NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:1 | Last Split Date 2021-09-15 |
1 | Lilium Launches MA Process with KPMG, Targets Program Continuation Towards First Flight and Certification | 11/05/2024 |
2 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of January 6, 2025 in Lilium N.V. Lawsuit - LILM | 11/12/2024 |
3 | Shareholders of Lilium N.V. Should Contact Levi Korsinsky Before January 6, 2025 to Discuss Your Rights - LILM | 11/15/2024 |
4 | LILM LAWSUIT ALERT Levi Korsinsky Notifies Lilium N.V. Investors of a Class Action Lawsuit and Upcoming Deadline | 11/18/2024 |
5 | Investors who lost money on Lilium N.V. should contact Levi Korsinsky about pending Class Action - LILM | 11/19/2024 |
6 | Shareholders that lost money on Lilium N.V. Urged to Join Class Action - Contact Levi Korsinsky to Learn More | 11/20/2024 |
7 | Lilium NV Is Being Sued For Defrauding Investors And Those With Losses Are Urged To Contact The Schall Law Firm | 11/26/2024 |
| Begin Period Cash Flow | 179.6 M |
Lilium |
Lilium NV Relative Risk vs. Return Landscape
If you would invest 68.00 in Lilium NV on September 2, 2024 and sell it today you would lose (57.00) from holding Lilium NV or give up 83.82% of portfolio value over 90 days. Lilium NV is currently does not generate positive expected returns and assumes 20.2423% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lilium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lilium NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lilium NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lilium NV, and traders can use it to determine the average amount a Lilium NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LILM |
Estimated Market Risk
| 20.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lilium NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lilium NV by adding Lilium NV to a well-diversified portfolio.
Lilium NV Fundamentals Growth
Lilium Stock prices reflect investors' perceptions of the future prospects and financial health of Lilium NV, and Lilium NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lilium Stock performance.
| Return On Equity | -3.24 | ||||
| Return On Asset | -0.79 | ||||
| Current Valuation | (34.19 M) | ||||
| Shares Outstanding | 610.76 M | ||||
| Price To Book | 11.52 X | ||||
| Price To Sales | 13,134 X | ||||
| Gross Profit | 36 K | ||||
| EBITDA | (264.7 M) | ||||
| Net Income | (381.14 M) | ||||
| Cash And Equivalents | 225.55 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 11.17 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.89 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (231.99 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 32.9 M | ||||
| Total Asset | 311.94 M | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (41.36 M) | ||||
| Current Liabilities | 100 K | ||||
About Lilium NV Performance
By examining Lilium NV's fundamental ratios, stakeholders can obtain critical insights into Lilium NV's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lilium NV is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 562.97 | 500.42 | |
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | (5.23) | (5.50) | |
| Return On Assets | (1.25) | (1.31) | |
| Return On Equity | (10.50) | (9.98) |
Things to note about Lilium NV performance evaluation
Checking the ongoing alerts about Lilium NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lilium NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lilium NV generated a negative expected return over the last 90 days | |
| Lilium NV has high historical volatility and very poor performance | |
| Lilium NV has some characteristics of a very speculative penny stock | |
| Lilium NV has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (381.14 M) with profit before overhead, payroll, taxes, and interest of 36 K. | |
| Lilium NV currently holds about 225.55 M in cash with (231.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lilium NV has a poor financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: Lilium NV Is Being Sued For Defrauding Investors And Those With Losses Are Urged To Contact The Schall Law Firm |
- Analyzing Lilium NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lilium NV's stock is overvalued or undervalued compared to its peers.
- Examining Lilium NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lilium NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lilium NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lilium NV's stock. These opinions can provide insight into Lilium NV's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lilium NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components space 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 Lilium NV. If investors know Lilium 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 Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Quarterly Revenue Growth (0.52) | Return On Assets (0.79) | Return On Equity (3.24) |
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's 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 Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's 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 Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's 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.