Lockheed Martin Financials
| LMTB34 Stock | BRL 3,003 5.10 0.17% |
Lockheed |
Please note, the presentation of Lockheed Martin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lockheed Martin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lockheed Martin's management manipulating its earnings.
Lockheed Martin Stock Summary
Lockheed Martin competes with Raytheon Technologies, Boeing, Northrop Grumman, and General Dynamics. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. LOCKHEED DRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 114000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 6801 Rockledge Drive, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.lockheedmartin.com |
| Phone | 301 897 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Lockheed Martin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lockheed Stock, because this is throwing your money away. Analyzing the key information contained in Lockheed Martin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lockheed Martin Key Financial Ratios
Lockheed Martin's financial ratios allow both analysts and investors to convert raw data from Lockheed Martin's financial statements into concise, actionable information that can be used to evaluate the performance of Lockheed Martin over time and compare it to other companies across industries.| Return On Equity | 0.57 | |||
| Return On Asset | 0.09 | |||
| Beta | 0.68 | |||
| Z Score | 25.6 | |||
| Last Dividend Paid | 11.4 |
Lockheed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lockheed Martin's current stock value. Our valuation model uses many indicators to compare Lockheed Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lockheed Martin competition to find correlations between indicators driving Lockheed Martin's intrinsic value. More Info.Lockheed Martin is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lockheed Martin is roughly 6.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lockheed Martin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lockheed Martin's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lockheed Martin Systematic Risk
Lockheed Martin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lockheed Martin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lockheed Martin correlated with the market. If Beta is less than 0 Lockheed Martin generally moves in the opposite direction as compared to the market. If Lockheed Martin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lockheed Martin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lockheed Martin is generally in the same direction as the market. If Beta > 1 Lockheed Martin moves generally in the same direction as, but more than the movement of the benchmark.
Lockheed Martin December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lockheed Martin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lockheed Martin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lockheed Martin based on widely used predictive technical indicators. In general, we focus on analyzing Lockheed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lockheed Martin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.64 |
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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