Lilium Nv Stock Alpha and Beta Analysis
| LILM Stock | USD 0.11 0.02 27.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lilium NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lilium NV over a specified time horizon. Remember, high Lilium NV's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lilium NV's market risk premium analysis include:
Beta 2.6 | Alpha (1.17) | Risk 20.24 | Sharpe Ratio (0.04) | Expected Return (0.78) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lilium |
Lilium NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lilium NV market risk premium is the additional return an investor will receive from holding Lilium NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lilium NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lilium NV's performance over market.| α | -1.17 | β | 2.60 |
Lilium NV expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lilium NV's Buy-and-hold return. Our buy-and-hold chart shows how Lilium NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lilium NV Market Price Analysis
Market price analysis indicators help investors to evaluate how Lilium NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lilium NV shares will generate the highest return on investment. By understating and applying Lilium NV stock market price indicators, traders can identify Lilium NV position entry and exit signals to maximize returns.
Lilium NV Return and Market Media
The median price of Lilium NV for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.68 with a coefficient of variation of 63.93. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 0.48, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Lilium NV Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lilium or other stocks. Alpha measures the amount that position in Lilium NV has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 0.47 | 0.49 | Days Of Inventory On Hand | 562.97 | 500.42 |
Lilium NV Upcoming Company Events
As portrayed in its financial statements, the presentation of Lilium NV's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lilium NV's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lilium NV's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lilium NV. Please utilize our Beneish M Score to check the likelihood of Lilium NV's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Lilium NV
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lilium NV Backtesting, Lilium NV Valuation, Lilium NV Correlation, Lilium NV Hype Analysis, Lilium NV Volatility, Lilium NV History and analyze Lilium NV Performance. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Lilium NV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.