Northrop Grumman (Brazil) Analysis

Northrop Stock Analysis Notes

The company recorded earning per share (EPS) of 32.74. Northrop Grumman last dividend was issued on the 25th of November 2022. Northrop Grumman Corporation operates as an aerospace and defense company worldwide. Northrop Grumman Corporation was founded in 19 and is based in Falls Church, Virginia. NORTHROP GRUDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 97000 people. To find out more about Northrop Grumman contact Kathy Warden at 703 280 2900 or learn more at https://www.northropgrumman.com.

Northrop Grumman Investment Alerts

Northrop Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 375.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northrop Grumman's market, we take the total number of its shares issued and multiply it by Northrop Grumman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Northrop Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 12th of December 2024, Northrop Grumman secures the Mean Deviation of 0.8208, standard deviation of 1.53, and Risk Adjusted Performance of 6.0E-4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northrop Grumman, as well as the relationship between them.

Northrop Grumman Price Movement Analysis

Northrop Grumman Predictive Daily Indicators

Northrop Grumman Forecast Models

Northrop Grumman's time-series forecasting models are one of many Northrop Grumman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northrop Grumman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northrop Grumman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northrop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northrop Grumman. By using and applying Northrop Stock analysis, traders can create a robust methodology for identifying Northrop entry and exit points for their positions.

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.