Lilium Nv Stock Performance
| LILM Stock | USD 0.07 0.01 14.20% |
Lilium NV holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.6, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lilium NV are expected to decrease by larger amounts. On the other hand, during market turmoil, Lilium NV is expected to outperform it. Use Lilium NV treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Lilium NV.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lilium NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting essential indicators, Lilium NV displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2021-09-15 |
1 | LILM Lead Plaintiff Deadline Approaching Robbins LLP Urges Shareholders to Contact the Firm for Information - GlobeNewswire | 12/20/2024 |
2 | Lilium Enters Insolvency Proceedings and Sells Subsidiary Assets Amid Leadership Changes - TipRanks | 01/08/2025 |
3 | Lilium Faces Nasdaq Delisting and Insolvency Proceedings - TipRanks | 03/12/2025 |
| Begin Period Cash Flow | 179.6 M |
Lilium |
Lilium NV Relative Risk vs. Return Landscape
If you would invest 16.00 in Lilium NV on December 19, 2024 and sell it today you would lose (8.52) from holding Lilium NV or give up 53.25% of portfolio value over 90 days. Lilium NV is currently generating 3.4068% in daily expected returns and assumes 41.3024% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lilium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lilium NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lilium NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lilium NV, and traders can use it to determine the average amount a Lilium NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0825
| Best Portfolio | Best Equity | |||
| Good Returns | LILM | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 41.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.41 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lilium NV is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lilium NV by adding it to a well-diversified portfolio.
Lilium NV Fundamentals Growth
Lilium Stock prices reflect investors' perceptions of the future prospects and financial health of Lilium NV, and Lilium NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lilium Stock performance.
| Return On Equity | -3.24 | ||||
| Return On Asset | -0.79 | ||||
| Current Valuation | (65.88 M) | ||||
| Shares Outstanding | 610.76 M | ||||
| Price To Book | 11.52 X | ||||
| Price To Sales | 13,134 X | ||||
| Gross Profit | 36 K | ||||
| EBITDA | (264.7 M) | ||||
| Net Income | (381.14 M) | ||||
| Cash And Equivalents | 225.55 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 11.17 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.89 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (231.99 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 32.9 M | ||||
| Total Asset | 311.94 M | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (41.36 M) | ||||
| Current Liabilities | 100 K | ||||
About Lilium NV Performance
By examining Lilium NV's fundamental ratios, stakeholders can obtain critical insights into Lilium NV's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lilium NV is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 562.97 | 500.42 | |
| Return On Tangible Assets | (1.44) | (1.51) | |
| Return On Capital Employed | (4.69) | (4.93) | |
| Return On Assets | (1.43) | (1.51) | |
| Return On Equity | (12.08) | (11.47) |
Things to note about Lilium NV performance evaluation
Checking the ongoing alerts about Lilium NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lilium NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Lilium NV has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lilium Faces Nasdaq Delisting and Insolvency Proceedings - TipRanks |
- Analyzing Lilium NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lilium NV's stock is overvalued or undervalued compared to its peers.
- Examining Lilium NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lilium NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lilium NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lilium NV's stock. These opinions can provide insight into Lilium NV's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.