Lockheed Martin Stock Performance
| LMT Stock | USD 463.87 7.78 1.71% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lockheed Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lockheed Martin is expected to be smaller as well. Lockheed Martin right now secures a risk of 0.92%. Please verify Lockheed Martin total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Lockheed Martin will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lockheed Martin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Lockheed Martin is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0088 | Five Day Return 0.44 | Year To Date Return (0.01) | Ten Year Return 182.43 | All Time Return 47.5 K |
Forward Dividend Yield 0.0276 | Payout Ratio 0.4417 | Last Split Factor 2:1 | Forward Dividend Rate 12.6 | Dividend Date 2024-03-29 |
1 | At Least 10 Dead, 1000 Injured As Taiwan Quake Damages Eight US-Made Fighter-Jets | 04/04/2024 |
2 | Do You Think Laboratory Corporation of America Holdings Valuation is Not Attractive Anymore | 04/08/2024 |
3 | US reconnaissance satellite launched in final flight of Delta rocket family | 04/10/2024 |
4 | Lockheed wins 4.1 bln battle command system contract from US govt | 04/11/2024 |
5 | Northrop Wins Deal to Supply GQM-163A Coyote SSST Systems | 04/12/2024 |
6 | Lockheed Martin Ascends While Market Falls Some Facts to Note | 04/15/2024 |
7 | Davis telecom equipment maker Elve seeks 15 million in California Competes Tax Credits | 04/16/2024 |
8 | Russia Restoring Oil Refining Capacity After Ukrainian Suicide Drone Strikes | 04/17/2024 |
| Begin Period Cash Flow | 2.5 B |
Lockheed |
Lockheed Martin Relative Risk vs. Return Landscape
If you would invest 45,542 in Lockheed Martin on January 20, 2024 and sell it today you would earn a total of 67.00 from holding Lockheed Martin or generate 0.15% return on investment over 90 days. Lockheed Martin is generating 0.0065% of daily returns assuming volatility of 0.9165% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Lockheed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lockheed Martin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lockheed Martin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lockheed Martin, and traders can use it to determine the average amount a Lockheed Martin'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 = 0.0071
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| Negative Returns | LMT |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lockheed Martin is not performing at its full potential. However, 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 Lockheed Martin by adding Lockheed Martin to a well-diversified portfolio.
Lockheed Martin Fundamentals Growth
Lockheed Stock prices reflect investors' perceptions of the future prospects and financial health of Lockheed Martin, and Lockheed Martin 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 Lockheed Stock performance.
| Return On Equity | 0.86 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 127.41 B | ||||
| Shares Outstanding | 240.5 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 15.85 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 67.57 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 8.51 B | ||||
| Net Income | 6.92 B | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 28.24 X | ||||
| Cash Flow From Operations | 7.92 B | ||||
| Earnings Per Share | 27.55 X | ||||
| Market Capitalization | 109.69 B | ||||
| Total Asset | 52.46 B | ||||
| Retained Earnings | 15.4 B | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 10.63 B | ||||
| Current Liabilities | 9.82 B | ||||
About Lockheed Martin Performance
To evaluate Lockheed Martin Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lockheed Martin generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lockheed Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lockheed Martin market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lockheed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.35 | 36.31 | |
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.14 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 1.01 | 0.96 |
Things to note about Lockheed Martin performance evaluation
Checking the ongoing alerts about Lockheed Martin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lockheed Martin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lockheed Martin has a poor financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from zerohedge.com: Russia Restoring Oil Refining Capacity After Ukrainian Suicide Drone Strikes |
- Analyzing Lockheed Martin'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 Lockheed Martin's stock is overvalued or undervalued compared to its peers.
- Examining Lockheed Martin'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 Lockheed Martin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lockheed Martin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lockheed Martin's stock. These opinions can provide insight into Lockheed Martin'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 Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Lockheed Stock analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.
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Is Lockheed Martin's industry 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 Lockheed Martin. If investors know Lockheed 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 Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Dividend Share 12.15 | Earnings Share 27.55 | Revenue Per Share 269.96 | Quarterly Revenue Growth (0.01) |
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin'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 Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin'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 Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin'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.