Lockheed Martin (Brazil) Today
| LMTB34 Stock | BRL 2,653 9.78 0.37% |
PerformanceVery Weak
| Odds Of DistressLow
|
Lockheed Martin is trading at 2652.80 as of the 20th of March 2025, a 0.37% down since the beginning of the trading day. The stock's open price was 2662.58. Lockheed Martin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. The company has 255.3 M outstanding shares. More on Lockheed Martin
Moving together with Lockheed Stock
| 0.84 | NOCG34 | Northrop Grumman | PairCorr |
| 0.81 | GDBR34 | General Dynamics | PairCorr |
| 0.8 | H1II34 | Huntington Ingalls | PairCorr |
Moving against Lockheed Stock
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Lockheed Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lockheed Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lockheed Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Stephanie Hill |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Lockheed Martin (LMTB34) is traded on Sao Paulo Exchange in Brazil and employs 116,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 642.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lockheed Martin's market, we take the total number of its shares issued and multiply it by Lockheed Martin'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. Lockheed Martin operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 255.3 M outstanding shares.
Lockheed Martin has accumulated about 2.74 B in cash with 7.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.91.
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Lockheed Martin Risk Profiles
Although Lockheed Martin's alpha and beta are two of the key measurements used to evaluate Lockheed Martin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Risk Adjusted Performance | (0.07) |
Lockheed Stock Against Markets
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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 Transaction History module to view history of all your transactions and understand their impact on performance.