Lilium Nv Stock Buy Hold or Sell Recommendation
| LILM Stock | USD 0.09 0.01 16.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lilium NV is 'Strong Sell'. The recommendation algorithm takes into account all of Lilium NV's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lilium NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide. Note, we conduct extensive research on individual companies such as Lilium and provide practical buy, sell, or hold advice based on investors' constraints. Lilium NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Lilium |
Execute Lilium NV Buy or Sell Advice
The Lilium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lilium NV. Macroaxis does not own or have any residual interests in Lilium NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lilium NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lilium NV Trading Alerts and Improvement Suggestions
| Lilium NV generated a negative expected return over the last 90 days | |
| Lilium NV has high historical volatility and very poor performance | |
| Lilium NV has some characteristics of a very speculative penny stock | |
| Lilium NV has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (381.14 M) with profit before overhead, payroll, taxes, and interest of 36 K. | |
| Lilium NV currently holds about 225.55 M in cash with (231.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lilium NV has a poor financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: The Schall Law Firm Invites Shareholder Participation In A Case Against Lilium N.V. For Securities Related Infractions |
Lilium NV Returns Distribution Density
The distribution of Lilium NV's historical returns is an attempt to chart the uncertainty of Lilium NV's future price movements. The chart of the probability distribution of Lilium NV daily returns describes the distribution of returns around its average expected value. We use Lilium NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lilium NV returns is essential to provide solid investment advice for Lilium NV.
| Mean Return | -1.25 | Value At Risk | -31.43 | Potential Upside | 16.05 | Standard Deviation | 19.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lilium NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lilium Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lilium NV, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Lilium NV back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 80.1 K | Virtu Financial Llc | 2024-06-30 | 63 K | Ieq Capital, Llc | 2024-06-30 | 61.8 K | Freestone Capital Holdings, Llc | 2024-06-30 | 58.4 K | Squarepoint Ops Llc | 2024-06-30 | 52.5 K | Ubs Group Ag | 2024-06-30 | 46 K | Jane Street Group Llc | 2024-06-30 | 45 K | Group One Trading, Lp | 2024-06-30 | 43 K | Advisor Group Holdings, Inc. | 2024-06-30 | 41.1 K | B. Riley Financial Inc | 2024-09-30 | 8.4 M | Allianz Asset Management Ag | 2024-06-30 | 2.5 M |
Lilium NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lilium NV or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lilium NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lilium stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.52 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 19.85 | |
Ir | Information ratio | -0.07 |
Lilium NV Volatility Alert
Lilium NV is displaying above-average volatility over the selected time horizon. Lilium NV is a penny stock. Although Lilium NV may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lilium NV. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Lilium instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lilium NV Fundamentals Vs Peers
Comparing Lilium NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lilium NV's direct or indirect competition across all of the common fundamentals between Lilium NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lilium NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lilium NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lilium NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lilium NV to competition |
| Fundamentals | Lilium NV | Peer Average |
| Return On Equity | -3.24 | -0.31 |
| Return On Asset | -0.79 | -0.14 |
| Current Valuation | (43.46 M) | 16.62 B |
| Shares Outstanding | 610.76 M | 571.82 M |
| Shares Owned By Insiders | 35.18 % | 10.09 % |
| Shares Owned By Institutions | 4.37 % | 39.21 % |
| Number Of Shares Shorted | 28.91 M | 4.71 M |
| Price To Book | 11.52 X | 9.51 X |
| Price To Sales | 13,134 X | 11.42 X |
| Gross Profit | 36 K | 27.38 B |
| EBITDA | (264.7 M) | 3.9 B |
| Net Income | (381.14 M) | 570.98 M |
| Cash And Equivalents | 225.55 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 11.17 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.89 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (231.99 M) | 971.22 M |
| Short Ratio | 11.16 X | 4.00 X |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 864 | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 32.9 M | 19.03 B |
| Total Asset | 311.94 M | 29.47 B |
| Retained Earnings | (1.36 B) | 9.33 B |
| Working Capital | (41.36 M) | 1.48 B |
| Current Liabilities | 100 K | 7.9 B |
| Net Asset | 311.94 M |
Lilium NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lilium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lilium NV Buy or Sell Advice
When is the right time to buy or sell Lilium NV? Buying financial instruments such as Lilium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Lilium NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lilium NV. If investors know Lilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Quarterly Revenue Growth (0.52) | Return On Assets (0.79) | Return On Equity (3.24) |
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.