Lockheed Martin (Germany) Performance
| LOM Stock | 429.40 1.75 0.41% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lockheed Martin are expected to decrease at a much lower rate. During the bear market, Lockheed Martin is likely to outperform the market. At this point, Lockheed Martin has a negative expected return of -0.23%. Please make sure to verify Lockheed Martin's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Lockheed Martin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lockheed Martin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.6 B |
Lockheed |
Lockheed Martin Relative Risk vs. Return Landscape
If you would invest 49,790 in Lockheed Martin on December 2, 2024 and sell it today you would lose (6,850) from holding Lockheed Martin or give up 13.76% of portfolio value over 90 days. Lockheed Martin is generating negative expected returns and assumes 1.5347% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Lockheed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lockheed Martin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lockheed Martin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lockheed Martin, and traders can use it to determine the average amount a Lockheed Martin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1503
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| Negative Returns | LOM |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lockheed Martin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lockheed Martin by adding Lockheed Martin to a well-diversified portfolio.
Lockheed Martin Fundamentals Growth
Lockheed Stock prices reflect investors' perceptions of the future prospects and financial health of Lockheed Martin, and Lockheed Martin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lockheed Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 129.23 B | |||
| Shares Outstanding | 255.3 M | |||
| Price To Book | 10.55 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 65.98 B | |||
| EBITDA | 8.71 B | |||
| Total Debt | 15.43 B | |||
| Book Value Per Share | 36.48 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 20.42 X | |||
| Total Asset | 52.88 B | |||
About Lockheed Martin Performance
Assessing Lockheed Martin's fundamental ratios provides investors with valuable insights into Lockheed Martin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lockheed Martin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lockheed Martin performance evaluation
Checking the ongoing alerts about Lockheed Martin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lockheed Martin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lockheed Martin generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Lockheed Martin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lockheed Martin's stock is overvalued or undervalued compared to its peers.
- Examining Lockheed Martin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lockheed Martin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lockheed Martin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lockheed Martin's stock. These opinions can provide insight into Lockheed Martin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.