Lilium Nv Stock Analysis

Lilium Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Lilium NV had 1:1 split on the 15th of September 2021. Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany. Lilium NV operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 964 people. To find out more about Lilium NV contact the company at 49 160 9704 6857 or learn more at https://lilium.com.

Lilium NV Investment Alerts

Lilium NV Upcoming and Recent Events

Lilium Largest EPS Surprises

View All Earnings Estimates

Lilium Stock Institutional Investors

Note, although Lilium NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lilium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.9 M.

Lilium Profitablity

Management Efficiency

Lilium NV has return on total asset (ROA) of (0.7918) % which means that it has lost $0.7918 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2351) %, meaning that it created substantial loss on money invested by shareholders. Lilium NV's management efficiency ratios could be used to measure how well Lilium NV manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to drop to -1.51. In addition to that, Return On Capital Employed is likely to drop to -4.93. At this time, Lilium NV's Non Currrent Assets Other are very stable compared to the past year. As of the 31st of January 2025, Intangible Assets is likely to grow to about 795.5 K, while Net Tangible Assets are likely to drop about 158.2 M.

Technical Drivers

As of the 31st of January, Lilium NV secures the Risk Adjusted Performance of 0.0825, mean deviation of 21.77, and Downside Deviation of 24.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lilium NV, as well as the relationship between them. Please verify Lilium NV coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Lilium NV is priced some-what accurately, providing market reflects its recent price of 0.17 per share. As Lilium NV appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Lilium NV Price Movement Analysis

Lilium NV Outstanding Bonds

Lilium NV Predictive Daily Indicators

Lilium NV Forecast Models

Lilium NV's time-series forecasting models are one of many Lilium NV'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 Lilium NV'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lilium NV 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 Lilium 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 Lilium NV. By using and applying Lilium Stock analysis, traders can create a robust methodology for identifying Lilium entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lilium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lilium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lilium NV stock analysis indicators help investors evaluate how Lilium NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lilium NV shares will generate the highest return on investment. By understating and applying Lilium NV stock analysis, traders can identify Lilium NV position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.