Deutsche Lufthansa ascents 2.26
 | By Ellen Johnson | Macroaxis Story |
In this post I will digest Deutsche Lufthansa. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. In this post I will also go over different drivers effecting Deutsche Lufthansa products and services and how it may effect the entity investors. What is Deutsche Lufthansa Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Deutsche Lufthansa to move above current price in 30 days from now is about 30.78%. The Deutsche Lufthansa Aktiengesellschaft probability density function shows the probability of Deutsche Lufthansa Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Deutsche Lufthansa Aktiengesellschaft has beta of -0.0465 indicating as returns on benchmark increase, returns on holding Deutsche Lufthansa are expected to decrease at a much smaller rate. During bear market, however, Deutsche Lufthansa Aktiengesellschaft is likely to outperform the market. Additionally, the company has an alpha of 0.1901 implying that it can potentially generate 0.1901% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
Deutsche Lufthansa is fairly valued at 21.77 per share with modest projections ahead. The firm shows Beta (market volatility) of -0.0465 which denotes to the fact that as returns on market increase, returns on owning Deutsche Lufthansa are expected to decrease at a much smaller rate. During bear market, Deutsche Lufthansa is likely to outperform the market. Even though it is essential to pay attention to Deutsche Lufthansa historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Deutsche Lufthansa Aktiengesellschaft exposes twenty-one different technical indicators which can help you to evaluate its performance. Deutsche Lufthansa has expected return of -0.0964%. Please be advised to confirm Deutsche Lufthansa Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Deutsche Lufthansa past performance will be repeated at some point in the near future. The performance of Deutsche Lufthansa AG in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Deutsche Lufthansa's stock prices. When investing in Deutsche Lufthansa, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Deutsche Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Deutsche Lufthansa carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Deutsche Lufthansa's Liquidity
Deutsche Lufthansa financial leverage refers to using borrowed capital as a funding source to finance Deutsche Lufthansa AG ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Deutsche Lufthansa financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Deutsche Lufthansa's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Deutsche Lufthansa's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Deutsche Lufthansa's total debt and its cash.
Breaking it down a bit more
This firm has return on total asset (ROA) of 4.53 % which means that it generated profit of $4.53 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 23.51 % meaning that it generated $23.51 on every $100 dollars invested by stockholders. The small decline in market price for the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 20.9 on 44251.000 in trading volume. The company management did not add much value to Deutsche Lufthansa investors in March. However, diversifying your holdings with Deutsche Lufthansa Aktiengesellschaft or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9945. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Deutsche Lufthansa makes 6.02% profit margin. Deutsche Lufthansa is selling for 22.16. This is 2.26 percent increase. Today lowest is 20.9. All in all, we believe that at this point Deutsche Lufthansa is somewhat reliable with below average probability of distress within the next 2 years. Our immediate buy vs. sell advice on the firm is Cautious Hold.
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