Lockheed Stock Financials

LMT
 Stock
  

USD 413.07  9.01  2.13%   

We recommend to make use of Lockheed Martin Corp fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Lockheed Martin Corp as well as the relationship between them. We have collected data for thirty-eight available fundamentals for Lockheed Martin, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Lockheed Martin Corp financials, including its number of shares shorted, current ratio, current asset, as well as the relationship between the ebitda and number of employees . Given that Lockheed Martin Corp has a price to earning of 16.97 X, we recommend you to check Lockheed Martin last-minute market performance to make sure the company can sustain itself down the road. Use Lockheed Martin to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Lockheed Martin to be traded at $396.55 in 90 days.
  
With this module, you can analyze Lockheed financials for your investing period. You should be able to track the changes in Lockheed Martin individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Lockheed Martin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lockheed Martin's financial statements are interrelated, with each one affecting the others. For example, an increase in Lockheed Martin's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 4
Lockheed Martin Corp has less than 4 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lockheed Martin stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lockheed Martin's official financial statements usually reflect Lockheed Martin's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lockheed Martin Corp. For example, before you start analyzing numbers published by Lockheed accountants, it's critical to develop an understanding of what Lockheed Martin's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Lockheed Martin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lockheed Martin's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lockheed Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lockheed Martin Corp. Please utilize our Beneish M Score to check the likelihood of Lockheed Martin's management to manipulate its earnings.

Lockheed Martin Company Summary

Lockheed Martin competes with Sigma Lithium. 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. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address6801 Rockledge Drive,
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.lockheedmartin.com
Phone301 897 6000
CurrencyUSD - US Dollar
You should never invest in Lockheed Martin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lockheed Stock, because this is throwing your money away. Analyzing the key information contained in Lockheed Martin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lockheed Martin Key Financial Ratios

Generally speaking, Lockheed Martin's financial ratios allow both analysts and investors to convert raw data from Lockheed Martin's financial statements into concise, actionable information that can be used to evaluate the performance of Lockheed Martin over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lockheed Martin Corp reports annually and quarterly.

Lockheed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lockheed Martin's current stock value. Our valuation model uses many indicators to compare Lockheed Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lockheed Martin competition to find correlations between indicators driving Lockheed Martin's intrinsic value. More Info.
Lockheed Martin Corp is currently regarded as number one stock in price to earnings to growth category among related companies. It is currently regarded as number one stock in net income category among related companies making up about  2,410,256,410  of Net Income per Price to Earnings To Growth. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lockheed Martin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lockheed Martin's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lockheed Martin's earnings, one of the primary drivers of an investment's value.

Lockheed Martin Corp Systematic Risk

Lockheed Martin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lockheed Martin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lockheed Martin Corp correlated with the market. If Beta is less than 0 Lockheed Martin generally moves in the opposite direction as compared to the market. If Lockheed Martin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lockheed Martin Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lockheed Martin is generally in the same direction as the market. If Beta > 1 Lockheed Martin moves generally in the same direction as, but more than the movement of the benchmark.
.

About Lockheed Martin Financials

What exactly are Lockheed Martin Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lockheed Martin's income statement, its balance sheet, and the statement of cash flows. Potential Lockheed Martin investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may use each financial statement separately, they are all related. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lockheed Martin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lockheed Martin is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lockheed has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lockheed Martin Thematic Clasifications

Lockheed Martin Corp is part of several thematic ideas from Military Industrial to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Military Industrial Idea
Military IndustrialView
Robots And Drones Idea
Robots And DronesView
Macroaxis Picks Idea
Macroaxis PicksView

Lockheed Martin September 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lockheed Martin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lockheed Martin Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lockheed Martin Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lockheed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lockheed Martin's daily price indicators and compare them against related drivers.
Information Ratio0.0298
Maximum Drawdown6.86
Value At Risk(2.13)
Potential Upside2.05
Additionally, see Correlation Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Lockheed Martin Corp 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 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.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lockheed Martin Corp is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine Lockheed Martin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.