Lockheed Martin Financials

Lockheed Martin Stock Summary

Lockheed Martin competes with Raytheon Technologies, Boeing, Boeing, and Lockheed Martin. 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 MARTIN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 114000 people.

Lockheed Martin Key Financial Ratios

There are many critical financial ratios that Lockheed Martin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lockheed Martin reports annually and quarterly.

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 third overall in return on equity category among its peers. It also is rated third overall 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lockheed Martin's earnings, one of the primary drivers of an investment's value.

Lockheed Martin Systematic Risk

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.

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.