Lockheed Competitors

Stocks . Brazil . 
Stock . Lockheed Martin
LMTB34 Stock  BRL 3,003  5.10  0.17%   
Lockheed Martin competes with Raytheon Technologies, Boeing, Northrop Grumman, and General Dynamics; as well as few others. The company operates under Industrials sector and is part of Aerospace & Defense industry. Analyzing Lockheed Martin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lockheed Martin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lockheed Martin Correlation with its peers.
For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lockheed Martin competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
3,0013,0033,005
Details
Intrinsic
Valuation
LowRealHigh
2,6112,6133,303
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lockheed Martin. Your research has to be compared to or analyzed against Lockheed Martin's peers to derive any actionable benefits. When done correctly, Lockheed Martin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lockheed Martin.

Lockheed Martin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lockheed Martin and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lockheed and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lockheed Martin does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TASA3
+ 0.98
TASA4
GDBR34
+ 0.7
NOCG34
TASA3
+ 0.69
H1II34
TASA4
+ 0.64
H1II34
H1II34
+ 0.61
LMTB34
TASA3
+ 0.55
LMTB34
  
High negative correlations   
TASA3
- 0.73
BOEI34
TASA4
- 0.73
BOEI34
TASA3
- 0.72
RYTT34
TASA4
- 0.71
RYTT34
LMTB34
- 0.61
BOEI34
H1II34
- 0.38
BOEI34

Risk-Adjusted Indicators

There is a big difference between Lockheed Stock performing well and Lockheed Martin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lockheed Martin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Lockheed Martin Competitive Analysis

The better you understand Lockheed Martin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lockheed Martin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lockheed Martin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LMTB34 RYTT34 BOEI34 NOCG34 GDBR34 H1II34 TASA4 TASA3
 0.17 
 3,003 
Lockheed
 0.75 
 120.55 
Raytheon
 2.04 
 1,114 
Boeing
 0.00 
 571.71 
Northrop
 0.35 
 1,643 
General
 0.00 
 15.50 
H1II34
 1.81 
 8.46 
Taurus
 0.23 
 8.76 
Taurus
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Hold
Current Ratio
1.36 X
1.17 X
1.35 X
1.49 X
1.44 X
1.07 X
1.86 X
1.86 X
Net Asset
52.88 B
161.4 B
137.1 B
43.76 B
51.59 B
N/A
2.09 B
2.09 B
Profit Margin
0.09 %
0.08 %
(0.07) %
0.13 %
0.09 %
7.17 %
0.22 %
0.22 %
EBITDA
8.71 B
10.85 B
(510 M)
7.68 B
5.31 B
1.08 B
966.29 M
966.29 M
Operating Margin
0.11 %
0.11 %
(0.01) %
0.17 %
0.12 %
8.84 %
0.32 %
0.32 %
Current Valuation
725.2 B
934.91 B
821.67 B
504.47 B
420.59 B
12.18 B
1.85 B
1.85 B
Price To Book
10.45 X
2.09 X
N/A
5.76 X
3.93 X
5.36 X
1.48 X
1.49 X
Five Year Return
2.49 %
2.32 %
2.37 %
N/A
N/A
N/A
N/A
N/A
Beta
0.68
0.74
1.41
0.5
0.83
1.01
1.1
1.1
Number Of Employees
116 K
182 K
156 K
95 K
106.5 K
42 K
3.29 K
3.29 K
Shares Outstanding
255.3 M
8.79 B
598.24 M
765.27 M
274.43 M
160.93 M
80.19 M
46.45 M
Cash Flow From Operations
7.8 B
7.07 B
3.51 B
2.9 B
4.58 B
1.07 B
397.94 M
397.94 M
Annual Yield
0.02 %
0.02 %
0.03 %
0.01 %
0.02 %
N/A
0.11 %
0.11 %
Total Debt
15.43 B
31.33 B
51.67 B
11.8 B
9.24 B
1.85 B
74.41 M
74.41 M
Return On Equity
0.57
0.0715
N/A
0.35
0.19
37.11
0.72
0.72
Z Score
25.6
14.4
7.8
18.6
21.6
13.2
16.6
16.0
Return On Asset
0.09
0.0282
-0.0015
0.0918
0.0566
6.55
0.26
0.26
Book Value Per Share
36.48 X
8.30 X
(26.58) X
20.00 X
67.79 X
49.11 X
8.57 X
8.57 X
Total Asset
52.88 B
161.4 B
137.1 B
43.76 B
51.59 B
N/A
2.09 B
2.09 B
Debt To Equity
1.86 %
0.45 %
N/A
1.27 %
1.02 %
0.93 %
1.90 %
1.90 %
Last Dividend Paid
11.4
2.16
N/A
6.76
5.04
5.78
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
28.35
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
17.72 %
2.05 %
Market Capitalization
642.44 B
773.01 B
687.95 B
375.74 B
338.73 B
42.32 B
1.94 B
1.92 B
Price To Earning
16.17 X
57.83 X
201.24 X
12.53 X
20.48 X
3.20 X
4.42 X
8.17 X
Price To Earnings To Growth
3.53 X
1.85 X
7.56 X
10.54 X
1.95 X
N/A
N/A
N/A
Price To Sales
10.30 X
11.63 X
9.48 X
12.31 X
9.51 X
4.51 X
0.59 X
0.57 X
Net Income
5.73 B
3.86 B
(4.93 B)
4.9 B
3.39 B
672 M
635.06 M
635.06 M
Earnings Per Share
113.08 X
3.10 X
(43.00) X
32.74 X
64.52 X
82.31 X
4.90 X
4.90 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
20.36 %
84.95 %
Revenue
65.98 B
64.39 B
66.61 B
36.6 B
39.41 B
9.38 B
2.74 B
2.74 B
Cash And Equivalents
2.74 B
8.05 B
21.34 B
3.94 B
2.95 B
407 M
14.51 M
14.51 M
Cash Per Share
9.91 X
0.89 X
36.41 X
4.92 X
10.57 X
10.12 X
1.49 X
1.49 X
Gross Profit
8.39 B
13.67 B
5.77 B
7.47 B
6.62 B
1.67 B
1.32 B
1.32 B
Day Typical Price
3001.28
120.62
1111.08
571.71
1644.64
15.5
8.49
8.76
Accumulation Distribution
0.0017
0.89
0.79
N/A
0.0149
N/A
0.0505
0.0403
Market Facilitation Index
5.1
4.0E-4
0.55
N/A
1.53
N/A
0.44
0.36
Daily Balance Of Power
1.0
4.5
1.010431
0.0
0.9462
0.0
0.3409
(0.06)
Period Momentum Indicator
5.1
0.9
22.28
N/A
5.8
N/A
0.15
(0.02)
Rate Of Daily Change
1.0
1.01
1.02
1.0
1.0
1.0
1.02
1.0
Day Median Price
3000.43
120.65
1109.55
571.71
1645.67
15.5
8.5
8.76
Price Action Indicator
5.1
0.35
15.76
N/A
(0.17)
N/A
0.035
(0.01)
Coefficient Of Variation
(7,537)
821.62
530.05
6111.46
571545.96
(1,739)
(551.73)
(562.49)
Mean Deviation
1.12
1.09
1.83
0.8823
1.04
1.84
1.55
1.36
Jensen Alpha
(0.02)
0.1793
0.4192
0.0187
(0.01)
(0.28)
(0.41)
(0.37)
Total Risk Alpha
(0.11)
0.1046
0.3187
(0.05)
(0.08)
(0.42)
(0.47)
(0.43)
Sortino Ratio
N/A
0.0964
0.1519
(0.01)
(0.02)
N/A
N/A
N/A
Downside Variance
N/A
1.91
6.33
4.77
4.48
N/A
N/A
N/A
Standard Deviation
1.78
1.46
2.26
1.59
1.6
4.1
2.04
1.91
Kurtosis
3.45
2.33
(0.34)
6.78
4.01
29.05
1.5
1.55
Potential Upside
2.64
2.18
3.42
2.27
2.42
4.84
2.27
3.45
Treynor Ratio
0.1158
(0.52)
(7.01)
(0.21)
0.3125
(0.28)
(0.48)
(0.55)
Maximum Drawdown
10.13
9.72
10.08
10.15
9.91
31.3
11.84
10.92
Variance
3.17
2.14
5.12
2.52
2.56
16.81
4.16
3.66
Market Risk Adjusted Performance
0.1258
(0.51)
(7.00)
(0.20)
0.3225
(0.27)
(0.47)
(0.54)
Risk Adjusted Performance
(0.01)
0.1019
0.1573
0.018
0.0051
(0.04)
(0.14)
(0.14)
Skewness
(0.79)
(0.10)
(0.47)
(0.46)
(1.20)
(4.32)
0.3114
0.0066
Semi Deviation
N/A
1.23
2.23
1.39
1.69
N/A
N/A
N/A
Information Ratio
(0.04)
0.0911
0.1689
(0.01)
(0.03)
(0.07)
(0.20)
(0.20)
Value At Risk
(2.22)
(2.04)
(3.62)
(2.56)
(2.76)
(5.49)
(3.33)
(3.11)
Expected Short fall
N/A
(1.27)
(1.93)
(1.35)
(1.18)
N/A
N/A
N/A
Downside Deviation
N/A
1.38
2.52
2.18
2.12
N/A
N/A
N/A
Semi Variance
N/A
1.51
4.96
1.92
2.86
N/A
N/A
N/A

Lockheed Martin Competition Performance Charts

Five steps to successful analysis of Lockheed Martin Competition

Lockheed Martin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lockheed Martin in relation to its competition. Lockheed Martin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lockheed Martin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lockheed Martin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lockheed Martin, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lockheed Martin position

In addition to having Lockheed Martin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Lockheed Stock

When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:
How To Invest In Lockheed
Details
Is Lockheed Stock a good investment?
Details
What is Lockheed Martin's Net Worth?
Details
Largest Aerospace & Defense Companies
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Largest Industrials Companies
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Check out Lockheed Martin Correlation with its peers.
For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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