LOCKHEED Financials

539830BC2   82.64  6.96  7.77%   
Financial data analysis helps to check out if markets are today mispricing LOCKHEED MARTIN P. We were able to analyze one available financial indicators for LOCKHEED, which can be compared to its peers in the sector. The bond experiences a very speculative upward sentiment. Check odds of LOCKHEED to be traded at 78.51 in 90 days.
  
Please note, the presentation of LOCKHEED'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LOCKHEED's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS539830BC24
SectorManufacturing
IndustryIndustrial
BenchmarkDow Jones Industrial
Websitewww.lockheedmartin.com/

LOCKHEED MARTIN P Systematic Risk

LOCKHEED's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOCKHEED 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 P correlated with the market. If Beta is less than 0 LOCKHEED generally moves in the opposite direction as compared to the market. If LOCKHEED 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 P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOCKHEED is generally in the same direction as the market. If Beta > 1 LOCKHEED moves generally in the same direction as, but more than the movement of the benchmark.

LOCKHEED December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LOCKHEED help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOCKHEED MARTIN P. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOCKHEED MARTIN P based on widely used predictive technical indicators. In general, we focus on analyzing LOCKHEED Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOCKHEED's daily price indicators and compare them against related drivers.

Other Information on Investing in LOCKHEED Bond

LOCKHEED financial ratios help investors to determine whether LOCKHEED Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LOCKHEED with respect to the benefits of owning LOCKHEED security.