Deutsche Competitors

Delisted . USA . 
Stock . Deutsche Lufthansa AG
Deutsche Lufthansa competes with Evertz Technologies, Asure Software, Nuvalent, Lipocine, and Arrow Electronics; as well as few others. Analyzing Deutsche Lufthansa competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Lufthansa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Lufthansa competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Lufthansa. Your research has to be compared to or analyzed against Deutsche Lufthansa's peers to derive any actionable benefits. When done correctly, Deutsche Lufthansa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Lufthansa.

Deutsche Lufthansa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Lufthansa and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Lufthansa does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ADI
+ 0.85
ARW
ARW
+ 0.64
NUVL
ADI
+ 0.49
NUVL
FCRM
+ 0.45
LPCN
PAYO
+ 0.36
ASUR
FCRM
+ 0.33
ASUR
  
High negative correlations   
PAYO
- 0.77
ARW
ADI
- 0.66
PAYO
FCRM
- 0.5
NUVL
PAYO
- 0.41
NUVL
LPCN
- 0.36
EVTZF
PAYO
- 0.22
EVTZF

Risk-Adjusted Indicators

There is a big difference between Deutsche Stock performing well and Deutsche Lufthansa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Lufthansa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Deutsche Lufthansa Competitive Analysis

The better you understand Deutsche Lufthansa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Lufthansa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Lufthansa's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EVTZF ASUR NUVL LPCN ARW PAYO FCRM ADI
 0.12 
 8.67 
Evertz
 1.22 
 9.13 
Asure
 1.01 
 92.96 
Nuvalent
 0.97 
 5.20 
Lipocine
 1.83 
 120.20 
Arrow
 0.1 
 10.13 
Payoneer
 0.00 
 0.11 
Franklin
 1.57 
 215.61 
Analog
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Out of control
Very steady
Market Performance
(90 Days Performance)
Modest
Insignificant
Modest
OK
Very Weak
Good
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Very Low
Very Small
Below Average
Very Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Cautious Hold
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Current Ratio
1.85 X
1.07 X
25.79 X
22.23 X
1.50 X
1.09 X
1.69 X
2.02 X
Net Asset
420.98 M
443.87 M
732.38 M
23 M
21.73 B
7.28 B
20.5 M
48.23 B
Profit Margin
0.16 %
(0.11) %
N/A
(1.77) %
0.02 %
0.14 %
0.09 %
0.17 %
EBITDA
117.94 M
15.81 M
(149.49 M)
(16.32 M)
1.74 B
116.48 M
(3.19 M)
2.03 B
Operating Margin
0.22 %
(0.12) %
N/A
(36.76) %
0.03 %
(0.03) %
(0.37) %
0.22 %
Current Valuation
723.8 M
242.8 M
5.5 B
7.72 M
9.36 B
3.41 B
2.73 M
114 B
Price To Book
4.22 X
1.21 X
5.95 X
1.45 X
1.06 X
5.36 X
0.14 X
3.09 X
Retained Earnings
N/A
(290.44 M)
(286.3 M)
(199.78 M)
5.79 B
(15.2 M)
(1.3 M)
10.2 B
Current Asset
N/A
7.68 M
N/A
29.41 M
9.19 B
N/A
N/A
4.97 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.88 %
Beta
0.73
0.53
1.33
1.19
1.27
0.82
-0.26
1.08
Number Of Employees
13
564
127
17
22.1 K
2.17 K
54
26 K
Shares Outstanding
76.2 M
26.55 M
65.62 M
5.35 M
52.59 M
356.61 M
10.04 M
496.3 M
Cash Flow From Operations
68.67 M
18.9 M
(99.74 M)
(11.87 M)
705.45 M
159.49 M
(883.68 K)
4.28 B
Annual Yield
0.06 %
N/A
N/A
N/A
N/A
N/A
N/A
0.02 %
Total Debt
29.11 M
10.44 M
31.82 M
17.17 K
3.81 B
43.42 M
N/A
7.58 B
Return On Equity
0.33
-0.0622
-0.3
-0.34
0.0845
0.19
0.11
0.0466
Z Score
16.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.15
-0.0183
-0.19
-0.23
0.0315
0.0147
-0.11
0.0286
Book Value Per Share
3.05 X
7.50 X
15.81 X
3.83 X
113.39 X
1.43 X
0.72 X
70.88 X
Number Of Shares Shorted
N/A
713.32 K
4.9 M
60.13 K
2.5 M
10.39 M
N/A
6.29 M
Current Liabilities
N/A
16.28 M
5.46 M
1.57 M
6.06 B
N/A
N/A
782.93 M
Total Asset
420.98 M
443.87 M
732.38 M
23 M
21.73 B
7.28 B
20.5 M
48.23 B
Debt To Equity
0.12 %
0.28 %
2.81 %
0.01 %
0.71 %
0.04 %
0.1 %
0.19 %
Last Dividend Paid
0.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
6.28 X
10.33 X
2.80 X
5.94 X
2.92 X
N/A
3.15 X
Target Price
N/A
13.17
115.5
21.5
125.17
12.31
N/A
251.76
Shares Owned By Institutions
7.23 %
76.84 %
97.17 %
9.95 %
99.22 %
88.33 %
N/A
92.02 %
Market Capitalization
761.96 M
239.52 M
6.61 B
27.81 M
6.44 B
3.61 B
2.51 M
108.71 B
Price To Earning
17.22 X
73.89 X
(0.06) X
15.80 X
5.14 X
11.71 X
4.52 X
49.43 X
Price To Earnings To Growth
N/A
0.64 X
N/A
N/A
0.88 X
N/A
N/A
1.01 X
Price To Sales
1.59 X
2.08 X
N/A
5.79 X
0.23 X
3.84 X
0.34 X
11.21 X
Net Income
71.75 M
(9.21 M)
(126.22 M)
(16.35 M)
909.36 M
93.33 M
(2.91 M)
3.31 B
Earnings Per Share
0.72 X
(0.48) X
(3.49) X
(0.75) X
8.98 X
0.34 X
0.09 X
3.28 X
Shares Owned By Insiders
64.52 %
5.88 %
2.83 %
2.91 %
0.78 %
5.51 %
N/A
0.24 %
Revenue
441.02 M
119.08 M
N/A
(2.85 M)
33.11 B
831.1 M
10.37 M
9.43 B
Working Capital
N/A
25.88 M
694.66 M
20.23 M
5.14 B
566.75 M
N/A
1.18 B
Cash And Equivalents
36.66 M
14.59 M
256.96 M
37.4 M
176.91 M
492 M
968.15 K
1.47 B
Cash Per Share
0.48 X
0.73 X
5.31 X
0.42 X
5.43 X
1.42 X
0.10 X
2.89 X
Gross Profit
255.31 M
62.51 M
N/A
500 K
4.84 B
517.46 M
(774.72 K)
7.88 B
Day Typical Price
8.69
9.09
92.96
5.21
120.2
10.13
0.11
215.61
Accumulation Distribution
1.72
0.012
N/A
0.0773
N/A
0.001
N/A
N/A
Market Facilitation Index
2.0E-4
0.11
N/A
0.42
N/A
0.01
N/A
N/A
Daily Balance Of Power
(0.20)
1.0
(9,223,372,036,855)
0.119
(9,223,372,036,855)
1.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
0.11
(0.95)
0.05
(2.24)
0.01
N/A
(3.43)
Rate Of Daily Change
1.0
1.01
0.99
1.01
0.98
1.0
1.0
0.98
Day Median Price
8.7
9.07
92.96
5.22
120.2
10.13
0.11
215.61
Price Action Indicator
(0.03)
0.11
(0.48)
0.005
(1.12)
0.01
N/A
(1.71)
Coefficient Of Variation
(754.95)
2405.51
2986.18
770.46
(4,298)
525.53
1764.23
84180.2
Mean Deviation
0.5773
1.89
2.18
3.6
1.29
1.38
1.14
1.41
Jensen Alpha
(0.25)
(0.05)
(0.07)
0.6669
(0.23)
0.4786
0.3537
(0.14)
Total Risk Alpha
(0.53)
(0.37)
(0.55)
(0.15)
(0.39)
0.0858
(0.42)
(0.30)
Sortino Ratio
N/A
9.0E-4
0.0069
0.0988
N/A
0.1981
N/A
(0.07)
Downside Variance
N/A
10.95
7.81
27.08
N/A
5.11
N/A
3.28
Standard Deviation
1.8
3.07
4.29
4.92
2.08
3.01
4.04
1.82
Kurtosis
49.57
7.82
28.55
1.4
20.04
33.07
23.34
0.3356
Potential Upside
N/A
5.27
3.84
9.75
2.56
2.6
N/A
2.9
Treynor Ratio
(15.75)
0.0781
0.0763
(1.88)
(0.04)
0.7679
(0.19)
(0.01)
Maximum Drawdown
13.69
19.48
36.85
27.84
15.96
28.47
41.26
9.32
Variance
3.25
9.41
18.44
24.21
4.32
9.05
16.3
3.33
Market Risk Adjusted Performance
(15.74)
0.0881
0.0863
(1.87)
(0.03)
0.7779
(0.18)
0.003
Risk Adjusted Performance
(0.09)
0.0377
0.0325
0.1023
(0.01)
0.145
0.0492
0.0069
Skewness
(6.68)
(0.99)
4.26
(0.22)
(3.27)
4.5
(1.21)
0.1594
Semi Deviation
N/A
3.0
2.65
4.53
N/A
1.42
N/A
1.78
Information Ratio
(0.20)
0.001
0.0045
0.1045
(0.08)
0.1489
0.0259
(0.07)
Value At Risk
(0.46)
(3.76)
(4.61)
(6.20)
(1.69)
(2.46)
N/A
(2.94)
Expected Short fall
N/A
(2.07)
(2.54)
(3.73)
N/A
(1.53)
N/A
(1.45)
Downside Deviation
N/A
3.31
2.79
5.2
N/A
2.26
N/A
1.81
Semi Variance
N/A
8.99
7.01
20.52
N/A
2.02
N/A
3.18

Deutsche Lufthansa Competition Performance Charts

Five steps to successful analysis of Deutsche Lufthansa Competition

Deutsche Lufthansa's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Lufthansa in relation to its competition. Deutsche Lufthansa's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deutsche Lufthansa in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Lufthansa's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Lufthansa, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Deutsche Stock

If you are still planning to invest in Deutsche Lufthansa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Lufthansa's history and understand the potential risks before investing.
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