Deutsche Lufthansa Ag Stock Buy Hold or Sell Recommendation
| DLAKY Stock | USD 6.72 0.09 1.36% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Lufthansa AG is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Deutsche Lufthansa AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Deutsche Lufthansa AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Deutsche Lufthansa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Deutsche and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Deutsche Lufthansa AG. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Deutsche |
Execute Deutsche Lufthansa Buy or Sell Advice
The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Lufthansa AG. Macroaxis does not own or have any residual interests in Deutsche Lufthansa AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Lufthansa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Deutsche Lufthansa Trading Alerts and Improvement Suggestions
| Deutsche Lufthansa AG has accumulated 13.08 B in total debt with debt to equity ratio (D/E) of 1.98, which is about average as compared to similar companies. Deutsche Lufthansa has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Deutsche Lufthansa until it has trouble settling it off, either with new capital or with free cash flow. So, Deutsche Lufthansa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deutsche Lufthansa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deutsche to invest in growth at high rates of return. When we think about Deutsche Lufthansa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.81 B. Net Loss for the year was (2.19 B) with profit before overhead, payroll, taxes, and interest of 2.26 B. |
Deutsche Lufthansa Returns Distribution Density
The distribution of Deutsche Lufthansa's historical returns is an attempt to chart the uncertainty of Deutsche Lufthansa's future price movements. The chart of the probability distribution of Deutsche Lufthansa daily returns describes the distribution of returns around its average expected value. We use Deutsche Lufthansa AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Lufthansa returns is essential to provide solid investment advice for Deutsche Lufthansa.
| Mean Return | 0.04 | Value At Risk | -2.77 | Potential Upside | 3.13 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Lufthansa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deutsche Lufthansa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Lufthansa or Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Lufthansa's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.04 |
Deutsche Lufthansa Volatility Alert
Deutsche Lufthansa AG has relatively low volatility with skewness of -0.01 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Lufthansa's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Lufthansa's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deutsche Lufthansa Fundamentals Vs Peers
Comparing Deutsche Lufthansa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Lufthansa's direct or indirect competition across all of the common fundamentals between Deutsche Lufthansa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Lufthansa or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Lufthansa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Lufthansa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Lufthansa to competition |
| Fundamentals | Deutsche Lufthansa | Peer Average |
| Return On Equity | 0.0289 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 16.69 B | 16.62 B |
| Shares Outstanding | 1.2 B | 571.82 M |
| Price To Earning | 2.64 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 16.81 B | 9.43 B |
| Gross Profit | 2.26 B | 27.38 B |
| EBITDA | 92 M | 3.9 B |
| Net Income | (2.19 B) | 570.98 M |
| Cash And Equivalents | 9.37 B | 2.7 B |
| Cash Per Share | 7.83 X | 5.01 X |
| Total Debt | 13.08 B | 5.32 B |
| Debt To Equity | 1.98 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 7.62 X | 1.93 K |
| Cash Flow From Operations | 618 M | 971.22 M |
| Earnings Per Share | (2.05) X | 3.12 X |
| Target Price | 9.7 | |
| Number Of Employees | 107.97 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 12.88 B | 19.03 B |
| Total Asset | 42.54 B | 29.47 B |
| Retained Earnings | (151 M) | 9.33 B |
| Working Capital | (1.81 B) | 1.48 B |
| Current Asset | 11.27 B | 9.34 B |
| Current Liabilities | 13.08 B | 7.9 B |
| Annual Yield | 0.11 % | |
| Net Asset | 42.54 B |
Deutsche Lufthansa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.72 | |||
| Day Typical Price | 6.72 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 45.31 |
About Deutsche Lufthansa Buy or Sell Advice
When is the right time to buy or sell Deutsche Lufthansa AG? Buying financial instruments such as Deutsche OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.