Deutsche Lufthansa Financials
| DLAKY Stock | USD 6.72 0.09 1.36% |
With this module, you can analyze Deutsche financials for your investing period. You should be able to track the changes in Deutsche Lufthansa individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Deutsche |
Understanding current and past Deutsche Lufthansa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deutsche Lufthansa's financial statements are interrelated, with each one affecting the others. For example, an increase in Deutsche Lufthansa's assets may result in an increase in income on the income statement.
The data published in Deutsche Lufthansa's official financial statements typically reflect Deutsche Lufthansa's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Deutsche Lufthansa's quantitative information. For example, before you start analyzing numbers published by Deutsche accountants, it's essential to understand Deutsche Lufthansa's liquidity, profitability, and earnings quality within the context of the Airlines space in which it operates.
Please note, the imprecision that can be found in Deutsche Lufthansa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Deutsche Lufthansa AG. Check Deutsche Lufthansa's Beneish M Score to see the likelihood of Deutsche Lufthansa's management manipulating its earnings.
Deutsche Lufthansa Stock Summary
Deutsche Lufthansa competes with TOMI Environmental, SCOR PK, HUMANA, Barloworld, and Morningstar Unconstrained. Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany. Deutsche Lufthansa is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US2515613048 |
| Business Address | Venloer Strae 151-153, |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lufthansagroup.com |
| Phone | 49 69 6960 |
| Currency | USD - US Dollar |
Deutsche Lufthansa Key Financial Ratios
Deutsche Lufthansa's financial ratios allow both analysts and investors to convert raw data from Deutsche Lufthansa's financial statements into concise, actionable information that can be used to evaluate the performance of Deutsche Lufthansa over time and compare it to other companies across industries.| Return On Equity | 0.0289 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 9.7 | |||
| Beta | 1.55 |
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Lufthansa's current stock value. Our valuation model uses many indicators to compare Deutsche Lufthansa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Lufthansa competition to find correlations between indicators driving Deutsche Lufthansa's intrinsic value. More Info.Deutsche Lufthansa AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deutsche Lufthansa AG is roughly 2.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Lufthansa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Lufthansa's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Deutsche Lufthansa Systematic Risk
Deutsche Lufthansa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Lufthansa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Deutsche Lufthansa correlated with the market. If Beta is less than 0 Deutsche Lufthansa generally moves in the opposite direction as compared to the market. If Deutsche Lufthansa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Lufthansa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Lufthansa is generally in the same direction as the market. If Beta > 1 Deutsche Lufthansa moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Lufthansa December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Lufthansa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Lufthansa AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Lufthansa AG based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Lufthansa's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.13 |
Additional Tools for Deutsche OTC Stock Analysis
When running Deutsche Lufthansa's price analysis, check to measure Deutsche Lufthansa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Lufthansa is operating at the current time. Most of Deutsche Lufthansa's value examination focuses on studying past and present price action to predict the probability of Deutsche Lufthansa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Lufthansa's price. Additionally, you may evaluate how the addition of Deutsche Lufthansa to your portfolios can decrease your overall portfolio volatility.