Deutsche Lufthansa (Germany) Analysis
| LHA Stock | EUR 6.34 0.04 0.63% |
Deutsche Lufthansa AG is overvalued with Real Value of 5.32 and Hype Value of 6.34. The main objective of Deutsche Lufthansa stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Lufthansa AG is worth, separate from its market price. There are two main types of Deutsche Lufthansa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutsche Lufthansa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deutsche Lufthansa's stock to identify patterns and trends that may indicate its future price movements.
The Deutsche Lufthansa stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deutsche Lufthansa's ongoing operational relationships across important fundamental and technical indicators.
Deutsche |
Deutsche Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Deutsche Lufthansa has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 0.33. The firm last dividend was issued on the 8th of May 2019. 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. To find out more about Deutsche Lufthansa AG contact Carsten Spohr at 49 69 6960 or learn more at https://www.lufthansagroup.com.Deutsche Lufthansa Investment Alerts
| 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 |
Deutsche Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Lufthansa's market, we take the total number of its shares issued and multiply it by Deutsche Lufthansa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Deutsche Profitablity
Deutsche Lufthansa's profitability indicators refer to fundamental financial ratios that showcase Deutsche Lufthansa's ability to generate income relative to its revenue or operating costs. If, let's say, Deutsche Lufthansa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutsche Lufthansa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deutsche Lufthansa's profitability requires more research than a typical breakdown of Deutsche Lufthansa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, Deutsche Lufthansa shows the Mean Deviation of 1.49, coefficient of variation of 1421.45, and Downside Deviation of 1.96. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Deutsche Lufthansa, as well as the relationship between them. Please confirm Deutsche Lufthansa maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Deutsche Lufthansa is priced favorably, providing market reflects its regular price of 6.34 per share.Deutsche Lufthansa Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutsche Lufthansa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deutsche Lufthansa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deutsche Lufthansa Outstanding Bonds
Deutsche Lufthansa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Lufthansa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Lufthansa AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Deutsche Lufthansa Predictive Daily Indicators
Deutsche Lufthansa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Lufthansa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deutsche Lufthansa Forecast Models
Deutsche Lufthansa's time-series forecasting models are one of many Deutsche Lufthansa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Lufthansa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Deutsche Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Lufthansa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deutsche Lufthansa. By using and applying Deutsche Stock analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
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.
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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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