Northrop Grumman Financials
| NOCG34 Stock | BRL 588.23 0.47 0.08% |
Northrop |
Please note, the presentation of Northrop Grumman'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, Northrop Grumman's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Northrop Grumman's management manipulating its earnings.
Northrop Grumman Stock Summary
Northrop Grumman competes with G2D Investments, Take Two, Fidelity National, Delta Air, and Automatic Data. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2980 Fairview Park |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.northropgrumman.com |
| Phone | 703 280 2900 |
| Currency | BRL - Brazilian Real |
You should never invest in Northrop Grumman without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northrop Stock, because this is throwing your money away. Analyzing the key information contained in Northrop Grumman's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Northrop Grumman Key Financial Ratios
Northrop Grumman's financial ratios allow both analysts and investors to convert raw data from Northrop Grumman's financial statements into concise, actionable information that can be used to evaluate the performance of Northrop Grumman over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0918 | |||
| Beta | 0.5 | |||
| Z Score | 18.6 | |||
| Last Dividend Paid | 6.76 |
Northrop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northrop Grumman's current stock value. Our valuation model uses many indicators to compare Northrop Grumman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northrop Grumman competition to find correlations between indicators driving Northrop Grumman's intrinsic value. More Info.Northrop Grumman is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northrop Grumman is roughly 3.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Northrop Grumman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northrop Grumman'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.Northrop Grumman Systematic Risk
Northrop Grumman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northrop Grumman 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Northrop Grumman correlated with the market. If Beta is less than 0 Northrop Grumman generally moves in the opposite direction as compared to the market. If Northrop Grumman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northrop Grumman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northrop Grumman is generally in the same direction as the market. If Beta > 1 Northrop Grumman moves generally in the same direction as, but more than the movement of the benchmark.
Northrop Grumman December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northrop Grumman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northrop Grumman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northrop Grumman based on widely used predictive technical indicators. In general, we focus on analyzing Northrop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northrop Grumman's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.27 |
Complementary Tools for Northrop Stock analysis
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.
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