Lilium NV Debt To Equity vs. Shares Owned By Institutions

LILM Stock  USD 0.11  0.01  10.00%   
Based on Lilium NV's profitability indicators, Lilium NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lilium NV's ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
(0.05)
Current Value
(0.05)
Quarterly Volatility
1.55064265
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 9th of December 2024, Sales General And Administrative To Revenue is likely to grow to 4,761, while Price To Sales Ratio is likely to drop about 13.1 K. At this time, Lilium NV's Net Interest Income is very stable compared to the past year. As of the 9th of December 2024, Interest Income is likely to grow to about 6 M, while Operating Income is likely to drop (284.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.910.88
Sufficiently Up
Slightly volatile
For Lilium NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lilium NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lilium NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lilium NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lilium NV over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.
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.

Lilium NV Shares Owned By Institutions vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lilium NV's current stock value. Our valuation model uses many indicators to compare Lilium NV value to that of its competitors to determine the firm's financial worth.
Lilium NV is rated below average in debt to equity category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  82.45  of Shares Owned By Institutions per Debt To Equity. At this time, Lilium NV's Debt To Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lilium NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lilium Shares Owned By Institutions vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Lilium NV

D/E

 = 

Total Debt

Total Equity

 = 
0.05 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Lilium NV

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.37 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Lilium Shares Owned By Institutions Comparison

Lilium NV is currently under evaluation in shares owned by institutions category among its peers.

Lilium NV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lilium NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lilium NV will eventually generate negative long term returns. The profitability progress is the general direction of Lilium NV's change in net profit over the period of time. It can combine multiple indicators of Lilium NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income381.9 M223.1 M
Net Interest Income4.8 M5.1 M
Interest Income5.7 MM
Operating Income-270.7 M-284.2 M
Net Loss-389.1 M-408.6 M
Income Before Tax-388.8 M-408.2 M
Total Other Income Expense Net-118.1 M-112.2 M
Net Loss-227.8 M-239.1 M
Net Loss-381.1 M-400.2 M
Income Tax Expense334 K181.3 K
Change To Netincome212.9 M109.7 M
Net Loss(0.71)(0.75)
Income Quality 0.61  0.53 
Net Income Per E B T 1.00  1.10 

Lilium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lilium NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lilium NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lilium NV's important profitability drivers and their relationship over time.

Use Lilium NV in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lilium NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lilium NV will appreciate offsetting losses from the drop in the long position's value.

Lilium NV Pair Trading

Lilium NV Pair Trading Analysis

The ability to find closely correlated positions to Lilium NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lilium NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lilium NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lilium NV to buy it.
The correlation of Lilium NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lilium NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lilium NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lilium NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lilium NV position

In addition to having Lilium NV 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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When determining whether Lilium NV is a strong investment it is important to analyze Lilium NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lilium NV's future performance. For an informed investment choice regarding Lilium Stock, refer to the following important reports:
Check out Correlation Analysis.
To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Lilium NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lilium NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lilium NV's income statement, its balance sheet, and the statement of cash flows.
Potential Lilium NV investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lilium NV investors may work on each financial statement separately, they are all related. The changes in Lilium NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lilium NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.