Lockheed Martin (Germany) Performance
| LOM Stock | EUR 471.00 2.60 0.55% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lockheed Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lockheed Martin is expected to be smaller as well. At this point, Lockheed Martin has a negative expected return of -0.11%. Please make sure to verify Lockheed Martin's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Lockheed Martin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lockheed Martin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.6 B |
Lockheed |
Lockheed Martin Relative Risk vs. Return Landscape
If you would invest 51,101 in Lockheed Martin on September 15, 2024 and sell it today you would lose (4,001) from holding Lockheed Martin or give up 7.83% of portfolio value over 90 days. Lockheed Martin is currently producing negative expected returns and takes up 1.628% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Lockheed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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, 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 = -0.0689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOM |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lockheed Martin is not performing at its full potential. However, 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 Lockheed Martin to a well-diversified portfolio.
Lockheed Martin Fundamentals Growth
Lockheed Stock prices reflect investors' perceptions of the future prospects and financial health of Lockheed Martin, and Lockheed Martin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lockheed Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 129.23 B | |||
| Shares Outstanding | 255.3 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 10.52 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 65.98 B | |||
| EBITDA | 8.71 B | |||
| Cash And Equivalents | 2.74 B | |||
| Cash Per Share | 9.91 X | |||
| Total Debt | 15.43 B | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 36.48 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 20.43 X | |||
| Total Asset | 52.88 B | |||
About Lockheed Martin Performance
By analyzing Lockheed Martin's fundamental ratios, stakeholders can gain valuable insights into Lockheed Martin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lockheed Martin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lockheed Martin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 114000 people.Things to note about Lockheed Martin performance evaluation
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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lockheed Martin generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Lockheed Martin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lockheed Martin's stock is overvalued or undervalued compared to its peers.
- Examining Lockheed Martin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lockheed Martin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lockheed Martin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lockheed Martin's stock. These opinions can provide insight into Lockheed Martin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lockheed Stock analysis
When running Lockheed Martin's 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 the 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |