Lockheed Martin (Brazil) Buy Hold or Sell Recommendation
| LMTB34 Stock | BRL 3,003 5.10 0.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lockheed Martin is 'Strong Sell'. Macroaxis provides Lockheed Martin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMTB34 positions.
Check out Lockheed Martin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide. In addition, we conduct extensive research on individual companies such as Lockheed and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lockheed |
Execute Lockheed Martin Buy or Sell Advice
The Lockheed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lockheed Martin. Macroaxis does not own or have any residual interests in Lockheed Martin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lockheed Martin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lockheed Martin Trading Alerts and Improvement Suggestions
| Lockheed Martin generated a negative expected return over the last 90 days |
Lockheed Martin Returns Distribution Density
The distribution of Lockheed Martin's historical returns is an attempt to chart the uncertainty of Lockheed Martin's future price movements. The chart of the probability distribution of Lockheed Martin daily returns describes the distribution of returns around its average expected value. We use Lockheed Martin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lockheed Martin returns is essential to provide solid investment advice for Lockheed Martin.
| Mean Return | -0.02 | Value At Risk | -2.22 | Potential Upside | 2.64 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lockheed Martin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lockheed Martin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lockheed Martin or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lockheed Martin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lockheed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.04 |
Lockheed Martin Volatility Alert
Lockheed Martin exhibits very low volatility with skewness of -0.79 and kurtosis of 3.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lockheed Martin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lockheed Martin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lockheed Martin Fundamentals Vs Peers
Comparing Lockheed Martin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lockheed Martin's direct or indirect competition across all of the common fundamentals between Lockheed Martin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lockheed Martin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lockheed Martin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lockheed Martin to competition |
| Fundamentals | Lockheed Martin | Peer Average |
| Return On Equity | 0.57 | -0.31 |
| Return On Asset | 0.09 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 725.2 B | 16.62 B |
| Shares Outstanding | 255.3 M | 571.82 M |
| Price To Earning | 16.17 X | 28.72 X |
| Price To Book | 10.45 X | 9.51 X |
| Price To Sales | 10.30 X | 11.42 X |
| Revenue | 65.98 B | 9.43 B |
| Gross Profit | 8.39 B | 27.38 B |
| EBITDA | 8.71 B | 3.9 B |
| Net Income | 5.73 B | 570.98 M |
| Cash And Equivalents | 2.74 B | 2.7 B |
| Cash Per Share | 9.91 X | 5.01 X |
| Total Debt | 15.43 B | 5.32 B |
| Debt To Equity | 1.86 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 36.48 X | 1.93 K |
| Cash Flow From Operations | 7.8 B | 971.22 M |
| Earnings Per Share | 113.08 X | 3.12 X |
| Price To Earnings To Growth | 3.53 X | 4.89 X |
| Number Of Employees | 116 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 642.44 B | 19.03 B |
| Total Asset | 52.88 B | 29.47 B |
| Z Score | 25.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.49 % | |
| Net Asset | 52.88 B | |
| Last Dividend Paid | 11.4 |
Lockheed Martin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lockheed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lockheed Martin Buy or Sell Advice
When is the right time to buy or sell Lockheed Martin? Buying financial instruments such as Lockheed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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:Check out Lockheed Martin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.