Northrop Grumman Financials
NTH Stock | EUR 450.50 5.20 1.14% |
Northrop |
Northrop Grumman Stock Summary
Northrop Grumman competes with Airbus SE, General Dynamics, Superior Plus, Origin Agritech, and INTUITIVE SURGICAL. Northrop Grumman Corporation operates as a security company. The company was founded in 19 and is based in Falls Church, Virginia. NORTHROP GRUMMAN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 85000 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6668071029 |
Business Address | 2980 Fairview Park |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.northropgrumman.com |
Phone | 703 280 2900 |
Currency | EUR - Euro |
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
There are many critical financial ratios that Northrop Grumman's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northrop Grumman reports annually and quarterly.Return On Equity | 0.35 | |||
Return On Asset | 0.0918 | |||
Target Price | 412.32 | |||
Beta | 0.5 | |||
Z Score | 3.0 |
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 regarded fourth in return on equity category among its peers. It 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 . 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 Northrop Grumman's earnings, one of the primary drivers of an investment's value.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 13, 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.
Information Ratio | (0.10) | |||
Maximum Drawdown | 8.03 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.01 |
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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