Lockheed Stock Performance

LMT
 Stock
  

USD 386.29  3.50  0.90%   

The company secures a Beta (Market Risk) of 0.5192, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Lockheed's beta means in this case. As returns on the market increase, Lockheed Martin returns are expected to increase less than the market. However, during the bear market, the loss on holding Lockheed Martin will be expected to be smaller as well. Even though it is essential to pay attention to Lockheed Martin Corp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lockheed Martin exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Lockheed Martin Corp has an expected return of -0.1%. Please be advised to verify Lockheed Martin Corp total risk alpha, as well as the relationship between the downside variance and daily balance of power to decide if Lockheed Martin Corp performance from the past will be repeated at some point in the near future.
  
Lockheed Performance
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Over the last 90 days Lockheed Martin Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Lockheed Price Channel

Quick Ratio1.03
Fifty Two Week Low324.23
Target High Price539.00
Fifty Two Week High479.99
Payout Ratio63.58%
Trailing Annual Dividend Yield2.45%
Target Low Price374.00

Lockheed Martin Relative Risk vs. Return Landscape

If you would invest  41,525  in Lockheed Martin Corp on July 4, 2022 and sell it today you would lose (2,896)  from holding Lockheed Martin Corp or give up 6.97% of portfolio value over 90 days. Lockheed Martin Corp is generating negative expected returns assuming volatility of 1.1553% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Lockheed, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Lockheed Martin is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of 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 Corp, 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 = -0.0905

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Estimated Market Risk
 1.16
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 -0.1
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average Lockheed Martin is performing at about 0% 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 Lockheed Martin by adding it to a well-diversified portfolio.

About Lockheed Martin Performance

To evaluate Lockheed Martin Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lockheed Martin generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lockheed Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lockheed Martin Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lockheed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Lockheed Martin Corp

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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lockheed Martin Alerts

Equity Alerts and Improvement Suggestions

Lockheed Martin Corp generated a negative expected return over the last 90 days
Over 76.0% of the company shares are owned by institutional investors
On 23rd of September 2022 Lockheed Martin paid $ 2.8 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Insiders at Lockheed Martin Corporation sold US13m worth of stock, possibly indicating weakness in the future - Yahoo Finance
Additionally, see Correlation Analysis. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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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.