China flew striking prototypes of a future stealth fighter
| NOC Stock | USD 452.39 2.75 0.60% |
About 61% of Northrop Grumman's investor base is looking to short. The analysis of the overall prospects from investing in Northrop Grumman suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Northrop Grumman's historical and current headlines, can help investors time the market. In addition, many technical investors use Northrop Grumman stock news signals to limit their universe of possible portfolio assets.
Northrop |
China watchers buzzed about the possible roles of an advanced stealth fighter whose capabilities could rival those of US aircraft.
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Northrop Grumman Fundamental Analysis
We analyze Northrop Grumman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northrop Grumman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northrop Grumman 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Northrop Grumman is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Northrop Grumman Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northrop Grumman stock to make a market-neutral strategy. Peer analysis of Northrop Grumman could also be used in its relative valuation, which is a method of valuing Northrop Grumman by comparing valuation metrics with similar companies.
Peers
Northrop Grumman Related Equities
| HII | Huntington Ingalls | 1.26 | ||||
| BA | Boeing | 1.01 | ||||
| HXL | Hexcel | 0.91 | ||||
| GD | General Dynamics | 0.64 | ||||
| RTX | Raytheon Technologies | 0.61 | ||||
| LMT | Lockheed Martin | 0.44 | ||||
| LHX | L3Harris Technologies | 0.63 | ||||
| CW | Curtiss Wright | 0.73 |
Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman'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 Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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