Lockheed Martin Stock Net Asset
| LMTB34 Stock | BRL 3,003 5.10 0.17% |
Lockheed Martin fundamentals help investors to digest information that contributes to Lockheed Martin's financial success or failures. It also enables traders to predict the movement of Lockheed Stock. The fundamental analysis module provides a way to measure Lockheed Martin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lockheed Martin stock.
Lockheed |
Lockheed Martin Company Net Asset Analysis
Lockheed Martin's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Lockheed Martin Net Asset | 52.88 B |
Most of Lockheed Martin's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lockheed Martin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Lockheed Martin has a Net Asset of 52.88 B. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Lockheed Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lockheed Martin's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics of similar companies.Lockheed Martin is rated third overall in net asset category among its peers.
Lockheed Fundamentals
| Return On Equity | 0.57 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 725.2 B | |||
| Shares Outstanding | 255.3 M | |||
| Price To Earning | 16.17 X | |||
| Price To Book | 10.45 X | |||
| Price To Sales | 10.30 X | |||
| Revenue | 65.98 B | |||
| Gross Profit | 8.39 B | |||
| EBITDA | 8.71 B | |||
| Net Income | 5.73 B | |||
| Cash And Equivalents | 2.74 B | |||
| Cash Per Share | 9.91 X | |||
| Total Debt | 15.43 B | |||
| Debt To Equity | 1.86 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 36.48 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 113.08 X | |||
| Price To Earnings To Growth | 3.53 X | |||
| Number Of Employees | 116 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 642.44 B | |||
| Total Asset | 52.88 B | |||
| Z Score | 25.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 52.88 B | |||
| Last Dividend Paid | 11.4 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lockheed Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lockheed Martin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.