Northrop Grumman Stock Performance
| NOC Stock | USD 489.23 2.29 0.47% |
Northrop Grumman has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0269, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northrop Grumman are expected to decrease at a much lower rate. During the bear market, Northrop Grumman is likely to outperform the market. Northrop Grumman right now secures a risk of 1.71%. Please verify Northrop Grumman expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Northrop Grumman will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Northrop Grumman are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Northrop Grumman is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.1 B |
Northrop |
Northrop Grumman Relative Risk vs. Return Landscape
If you would invest 46,512 in Northrop Grumman on December 21, 2024 and sell it today you would earn a total of 2,411 from holding Northrop Grumman or generate 5.18% return on investment over 90 days. Northrop Grumman is generating 0.0986% of daily returns assuming volatility of 1.707% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Northrop, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Northrop Grumman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northrop Grumman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northrop Grumman, and traders can use it to determine the average amount a Northrop Grumman'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 = 0.0578
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Northrop Grumman is performing at about 4% of its full potential. 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 Northrop Grumman by adding it to a well-diversified portfolio.
Northrop Grumman Fundamentals Growth
Northrop Stock prices reflect investors' perceptions of the future prospects and financial health of Northrop Grumman, and Northrop Grumman 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 Northrop Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 83.29 B | ||||
| Shares Outstanding | 144.76 M | ||||
| Price To Earning | 14.90 X | ||||
| Price To Book | 4.65 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 41.03 B | ||||
| EBITDA | 4.37 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 10.82 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 105.48 X | ||||
| Cash Flow From Operations | 4.39 B | ||||
| Earnings Per Share | 28.36 X | ||||
| Total Asset | 49.36 B | ||||
| Retained Earnings | 15.3 B | ||||
| Current Asset | 6.86 B | ||||
| Current Liabilities | 5.63 B | ||||
About Northrop Grumman Performance
By analyzing Northrop Grumman's fundamental ratios, stakeholders can gain valuable insights into Northrop Grumman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northrop Grumman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northrop Grumman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company was founded in 19 and is based in Falls Church, Virginia. Northrop Grumman operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 88000 people.Things to note about Northrop Grumman performance evaluation
Checking the ongoing alerts about Northrop Grumman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northrop Grumman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Northrop Grumman'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 Northrop Grumman's stock is overvalued or undervalued compared to its peers.
- Examining Northrop Grumman'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 Northrop Grumman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northrop Grumman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northrop Grumman's stock. These opinions can provide insight into Northrop Grumman's potential for growth and whether the stock is currently undervalued or overvalued.
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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