Deutsche Lufthansa (Germany) Performance
| LHA Stock | EUR 6.34 0.04 0.63% |
Deutsche Lufthansa has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Lufthansa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Lufthansa is expected to be smaller as well. Deutsche Lufthansa right now shows a risk of 1.87%. Please confirm Deutsche Lufthansa sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Deutsche Lufthansa will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Lufthansa AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Deutsche Lufthansa may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | -700 M |
Deutsche |
Deutsche Lufthansa Relative Risk vs. Return Landscape
If you would invest 589.00 in Deutsche Lufthansa AG on September 1, 2024 and sell it today you would earn a total of 45.00 from holding Deutsche Lufthansa AG or generate 7.64% return on investment over 90 days. Deutsche Lufthansa AG is currently producing 0.1288% returns and takes up 1.8679% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Deutsche, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Lufthansa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Lufthansa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Lufthansa AG, and traders can use it to determine the average amount a Deutsche Lufthansa'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 = 0.069
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Deutsche Lufthansa is performing at about 5% of its full potential. 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 Deutsche Lufthansa by adding it to a well-diversified portfolio.
Deutsche Lufthansa Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Lufthansa, and Deutsche Lufthansa 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 Deutsche Stock performance.
| Return On Equity | 0.0289 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 15.83 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 16.81 B | |||
| EBITDA | 92 M | |||
| Cash And Equivalents | 4.75 B | |||
| Cash Per Share | 7.95 X | |||
| Total Debt | 13.08 B | |||
| Debt To Equity | 7.62 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 618 M | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 42.54 B | |||
| Retained Earnings | 1.72 B | |||
| Current Asset | 10.03 B | |||
| Current Liabilities | 11.64 B | |||
About Deutsche Lufthansa Performance
By analyzing Deutsche Lufthansa's fundamental ratios, stakeholders can gain valuable insights into Deutsche Lufthansa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Lufthansa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Lufthansa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. LUFTHANSA is traded on Frankfurt Stock Exchange in Germany.Things to note about Deutsche Lufthansa performance evaluation
Checking the ongoing alerts about Deutsche Lufthansa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Lufthansa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Lufthansa AG has accumulated 13.08 B in total debt with debt to equity ratio (D/E) of 7.63, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Deutsche Lufthansa has a current ratio of 0.7, 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. | |
| About 17.0% of Deutsche Lufthansa outstanding shares are owned by corporate insiders |
- Analyzing Deutsche Lufthansa'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 Deutsche Lufthansa's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Lufthansa'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 Deutsche Lufthansa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Lufthansa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Lufthansa's stock. These opinions can provide insight into Deutsche Lufthansa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche 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.
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