Lockheed Common Stock vs Net Working Capital Analysis
LMT Stock | USD 461.73 3.20 0.69% |
Lockheed Martin financial indicator trend analysis is infinitely more than just investigating Lockheed Martin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lockheed Martin is a good investment. Please check the relationship between Lockheed Martin Common Stock and its Net Working Capital accounts. 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.
Common Stock vs Net Working Capital
Common Stock vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Common Stock account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Lockheed Martin's Common Stock and Net Working Capital is 0.08. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Lockheed Martin, assuming nothing else is changed. The correlation between historical values of Lockheed Martin's Common Stock and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Lockheed Martin are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Common Stock i.e., Lockheed Martin's Common Stock and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.08 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock
Net Working Capital
Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Selling General Administrative is likely to gain to about 734.2 M in 2024, despite the fact that Discontinued Operations is likely to grow to (47 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 569M | 623M | 916M | 540.7M | Depreciation And Amortization | 1.4B | 1.4B | 1.4B | 1.1B |
Lockheed Martin fundamental ratios Correlations
Click cells to compare fundamentals
Lockheed Martin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lockheed Martin fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 283.8M | 281.2M | 277.4M | 264.6M | 251.2M | 295.6M | |
Total Assets | 47.5B | 50.7B | 50.9B | 52.9B | 52.5B | 38.5B | |
Short Long Term Debt Total | 12.7B | 12.2B | 11.7B | 15.4B | 17.5B | 9.7B | |
Other Current Liab | 4.4B | 5.0B | 5.1B | 5.2B | 5.3B | 3.8B | |
Total Current Liabilities | 14.0B | 13.9B | 14.0B | 15.9B | 16.9B | 11.9B | |
Total Stockholder Equity | 3.1B | 6.0B | 11.0B | 9.3B | 6.8B | 4.2B | |
Property Plant And Equipment Net | 6.6B | 7.2B | 7.6B | 8.0B | 8.4B | 5.2B | |
Current Deferred Revenue | 7.1B | 7.5B | 8.1B | 8.5B | 9.2B | 5.8B | |
Net Debt | 11.1B | 9.0B | 8.1B | 12.9B | 16.0B | 16.8B | |
Retained Earnings | 18.4B | 21.6B | 21.6B | 16.9B | 15.4B | 11.6B | |
Accounts Payable | 1.3B | 880M | 780M | 2.1B | 2.3B | 1.8B | |
Cash | 1.5B | 3.2B | 3.6B | 2.5B | 1.4B | 2.0B | |
Non Current Assets Total | 30.4B | 31.3B | 31.1B | 31.9B | 31.9B | 24.4B | |
Non Currrent Assets Other | 3.0B | 3.4B | 4.2B | 4.0B | 4.5B | 4.0B | |
Cash And Short Term Investments | 1.5B | 3.2B | 3.6B | 2.5B | 1.4B | 2.0B | |
Net Receivables | 11.4B | 11.5B | 12.5B | 14.8B | 15.3B | 16.1B | |
Good Will | 10.6B | 10.8B | 10.8B | 10.8B | 10.8B | 10.1B | |
Liabilities And Stockholders Equity | 47.5B | 50.7B | 50.9B | 52.9B | 52.5B | 38.5B | |
Non Current Liabilities Total | 30.4B | 30.7B | 25.9B | 27.7B | 28.7B | 20.8B | |
Inventory | 3.6B | 3.5B | 3.0B | 3.1B | 3.1B | 3.3B | |
Other Current Assets | 531M | 1.2B | 688M | 533M | 632M | 805.3M | |
Other Stockholder Equity | 44M | 221M | 94M | 92M | 82.8M | 86.9M | |
Total Liab | 44.4B | 44.7B | 39.9B | 43.6B | 45.6B | 32.8B | |
Total Current Assets | 17.1B | 19.4B | 19.8B | 21.0B | 20.5B | 14.2B | |
Short Term Debt | 1.3B | 500M | 6M | 118M | 168M | 159.6M | |
Intangible Assets | 3.2B | 3.0B | 2.7B | 2.5B | 2.2B | 3.5B | |
Common Stock | 280M | 279M | 271M | 254M | 240M | 261.0M | |
Common Stock Total Equity | 280M | 279M | 271M | 254M | 228.6M | 270.8M | |
Property Plant And Equipment Gross | 6.6B | 7.2B | 19.1B | 20.1B | 21.2B | 22.2B | |
Accumulated Other Comprehensive Income | (15.6B) | (16.1B) | (11.0B) | (8.0B) | (8.8B) | (9.2B) | |
Other Liab | 18.1B | 19.1B | 13.1B | 11.4B | 13.1B | 13.9B | |
Other Assets | 7.3B | 10.3B | 7.2B | 10.7B | 12.3B | 7.1B | |
Long Term Debt | 11.4B | 11.7B | 11.7B | 15.4B | 17.3B | 9.5B | |
Property Plant Equipment | 6.6B | 7.2B | 7.6B | 8.0B | 9.2B | 5.4B | |
Net Tangible Assets | (10.7B) | (7.8B) | (2.6B) | (4.0B) | (4.6B) | (4.8B) | |
Noncontrolling Interest In Consolidated Entity | 74M | 55M | 44M | 23M | 26.5M | 26.7M | |
Retained Earnings Total Equity | 18.4B | 21.6B | 21.6B | 16.9B | 19.5B | 16.7B | |
Long Term Debt Total | 11.4B | 11.7B | 11.7B | 15.4B | 17.7B | 11.0B | |
Non Current Liabilities Other | 19.0B | 19.1B | 14.2B | 12.3B | 5.2B | 5.0B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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 (0.03) | Dividend Share 12.3 | Earnings Share 27.34 | Revenue Per Share 282.172 | Quarterly Revenue Growth 0.137 |
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.