Deutsche Lufthansa Return On Asset vs. Gross Profit
| DLAKY Stock | USD 7.07 0.16 2.32% |
For Deutsche Lufthansa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Lufthansa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Lufthansa AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Lufthansa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Lufthansa AG over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Lufthansa Gross Profit vs. Return On Asset Fundamental Analysis
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. Deutsche Lufthansa AG is rated # 3 in return on asset category among its peers. It is one of the top stocks in gross profit category among its peers fabricating about 217,211,538,462 of Gross Profit per Return On Asset. 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 Gross Profit vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Deutsche Lufthansa |
| = | 0.0104 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Deutsche Lufthansa |
| = | 2.26 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Deutsche Gross Profit Comparison
Deutsche Lufthansa is currently under evaluation in gross profit category among its peers.
Deutsche Lufthansa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Lufthansa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Lufthansa will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Lufthansa's change in net profit over the period of time. It can combine multiple indicators of Deutsche Lufthansa, 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.
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.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Lufthansa. 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 Deutsche Lufthansa 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 Deutsche Lufthansa's important profitability drivers and their relationship over time.
Use Deutsche Lufthansa 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 Deutsche Lufthansa 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 Deutsche Lufthansa will appreciate offsetting losses from the drop in the long position's value.Deutsche Lufthansa Pair Trading
Deutsche Lufthansa AG Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Lufthansa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Lufthansa 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 Deutsche Lufthansa - 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 Deutsche Lufthansa AG to buy it.
The correlation of Deutsche Lufthansa 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 Deutsche Lufthansa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Lufthansa 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 Deutsche Lufthansa 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.Use Investing Themes to Complement your Deutsche Lufthansa position
In addition to having Deutsche Lufthansa 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.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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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.