Is Lilium NV Stock a Good Investment?
Lilium NV Investment Advice | LILM |
- Examine Lilium NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lilium NV's leadership team and their track record. Good management can help Lilium NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Stock space and any emerging trends that could impact Lilium NV's business and its evolving consumer preferences.
- Compare Lilium NV's performance and market position to its competitors. Analyze how Lilium NV is positioned in terms of product offerings, innovation, and market share.
- Check if Lilium NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lilium NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lilium NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lilium NV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Lilium NV Stock
Researching Lilium NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Lilium NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lilium NV's research are outlined below:
| Lilium NV is way too risky over 90 days horizon | |
| Lilium NV has some characteristics of a very speculative penny stock | |
| Lilium NV appears to be risky and price may revert if volatility continues | |
| Lilium NV has high likelihood to experience some financial distress in the next 2 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. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Lilium NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lilium NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lilium NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lilium NV's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.9 M.Basic technical analysis of Lilium Stock
As of the 20th of March, Lilium NV secures the Mean Deviation of 18.89, downside deviation of 18.22, and Risk Adjusted Performance of 0.1011. 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 0.0675 per share. As Lilium NV appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Lilium NV's Outstanding Corporate Bonds
Lilium NV 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. Lilium NV 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 Lilium bonds can be classified according to their maturity, which is the date when Lilium NV 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Lilium NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lilium NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 18.89 | |||
| Semi Deviation | 14.48 | |||
| Downside Deviation | 18.22 | |||
| Coefficient Of Variation | 971.76 | |||
| Standard Deviation | 40.52 | |||
| Variance | 1642.26 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 4.33 | |||
| Total Risk Alpha | 7.58 | |||
| Sortino Ratio | 0.2324 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 318.04 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 332.03 | |||
| Semi Variance | 209.73 | |||
| Expected Short fall | (30.17) | |||
| Skewness | 5.23 | |||
| Kurtosis | 34.31 |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 18.89 | |||
| Semi Deviation | 14.48 | |||
| Downside Deviation | 18.22 | |||
| Coefficient Of Variation | 971.76 | |||
| Standard Deviation | 40.52 | |||
| Variance | 1642.26 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 4.33 | |||
| Total Risk Alpha | 7.58 | |||
| Sortino Ratio | 0.2324 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 318.04 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 332.03 | |||
| Semi Variance | 209.73 | |||
| Expected Short fall | (30.17) | |||
| Skewness | 5.23 | |||
| Kurtosis | 34.31 |
Consider Lilium NV's intraday indicators
Lilium NV 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 Lilium NV 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.
| Accumulation Distribution | 0.0833 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.069 | |||
| Day Typical Price | 0.0685 | |||
| Market Facilitation Index | 0.006 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 44.17 |
Lilium Stock media impact
Far too much social signal, news, headlines, and media speculation about Lilium NV that are available to investors today. That information is available publicly through Lilium media outlets and privately through word of mouth or via Lilium internal channels. However, regardless of the origin, that massive amount of Lilium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lilium NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lilium NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lilium NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lilium NV alpha.
Lilium NV Corporate Management
| Karim Jalbout | Chief Officer | Profile | |
| Yves Yemsi | Chief Officer | Profile | |
| Klaus Roewe | Chief Officer | Profile | |
| Sebastien Borel | Chief Officer | Profile | |
| Johan Malmqvist | Chief Officer | Profile | |
| Stephen Vellacott | Chief Officer | Profile |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Stock 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.
In summary, please note that there is a difference between Lilium NV's value and its price, as these two are different measures arrived at by various 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.