Lockheed Stock Market Value

LMT
 Stock
  

USD 419.04  8.42  2.05%   

Lockheed Martin's market value is the price at which a share of Lockheed Martin stock trades on a public exchange. It measures the collective expectations of Lockheed Martin Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Lockheed Martin Corp and determine expected loss or profit from investing in Lockheed Martin over a given investment horizon. Additionally, see Lockheed Martin Hype Analysis, Lockheed Martin Correlation, Lockheed Martin Valuation, Lockheed Martin Volatility, as well as analyze Lockheed Martin Alpha and Beta and Lockheed Martin Performance.
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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.

Lockheed Martin 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lockheed Martin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lockheed Martin.
0.00
05/28/2022
No Change 0.00  0.0 
In 30 days
06/27/2022
0.00
If you would invest  0.00  in Lockheed Martin on May 28, 2022 and sell it all today you would earn a total of 0.00 from holding Lockheed Martin Corp or generate 0.0% return on investment in Lockheed Martin over 30 days. Lockheed Martin is related to or competes with Boeing, General Dynamics, Mercury Sys, Atlas Salt, Microsoft Corp, Johnson Johnson, and General Electric. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture...More

Lockheed Martin Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lockheed Martin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lockheed Martin Corp upside and downside potential and time the market with a certain degree of confidence.

Lockheed Martin Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lockheed Martin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lockheed Martin's standard deviation. In reality, there are many statistical measures that can use Lockheed Martin historical prices to predict the future Lockheed Martin's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lockheed Martin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lockheed Martin in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
416.80418.27419.74
Details
Intrinsic
Valuation
LowReal ValueHigh
406.92408.39460.94
Details
Naive
Forecast
LowNext ValueHigh
412.82414.29415.76
Details
8 Analysts
Consensus
LowTarget PriceHigh
350.00389.89450.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lockheed Martin. Your research has to be compared to or analyzed against Lockheed Martin's peers to derive any actionable benefits. When done correctly, Lockheed Martin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lockheed Martin Corp.

Lockheed Martin Corp Backtested Returns

Lockheed Martin Corp has Sharpe Ratio of -0.0322, which conveys that the firm had -0.0322% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Lockheed Martin exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Lockheed Martin Corp mean deviation of 1.17, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 0.4475, 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 -0.0473%. 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.

Auto-correlation

    
  -0.15  

Insignificant reverse predictability

Lockheed Martin Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lockheed Martin time series from 28th of May 2022 to 12th of June 2022 and 12th of June 2022 to 27th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lockheed Martin Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Lockheed Martin price fluctuation can be explain by its past prices.
Correlation Coefficient-0.15
Spearman Rank Test0.14
Residual Average0.0
Price Variance37.31

Lockheed Martin Corp lagged returns against current returns

Autocorrelation, which is Lockheed Martin stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lockheed Martin's stock expected returns. We can calculate the autocorrelation of Lockheed Martin returns to help us make a trade decision. For example, suppose you find that Lockheed Martin stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Lockheed Martin regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lockheed Martin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lockheed Martin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lockheed Martin stock over time.
 Current vs Lagged Prices 
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Lockheed Martin Lagged Returns

When evaluating Lockheed Martin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lockheed Martin stock have on its future price. Lockheed Martin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lockheed Martin autocorrelation shows the relationship between Lockheed Martin stock current value and its past values and can show if there is a momentum factor associated with investing in Lockheed Martin Corp.
 Regressed Prices 
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      Timeline 

Lockheed Martin Investors Sentiment

The influence of Lockheed Martin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lockheed. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lockheed Martin Implied Volatility

    
  28.79  
Lockheed Martin's implied volatility exposes the market's sentiment of Lockheed Martin Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lockheed Martin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lockheed Martin stock will not fluctuate a lot when Lockheed Martin's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lockheed Martin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lockheed Martin's short interest history, or implied volatility extrapolated from Lockheed Martin options trading.

Current Sentiment - LMT

Lockheed Martin Corp Investor Sentiment

Predominant part of Macroaxis users are now bullish on Lockheed Martin Corp. What is your trading attitude regarding investing in Lockheed Martin Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Lockheed Martin Hype Analysis, Lockheed Martin Correlation, Lockheed Martin Valuation, Lockheed Martin Volatility, as well as analyze Lockheed Martin Alpha and Beta and Lockheed Martin Performance. Note that the Lockheed Martin Corp information on this page should be used as a complementary analysis to other Lockheed Martin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Lockheed Stock 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.
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Lockheed Martin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lockheed Martin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lockheed Martin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...