Lockheed Martin (Germany) Analysis
| LOM Stock | 473.40 13.60 2.79% |
Lockheed Martin is overvalued with Real Value of 383.45 and Hype Value of 473.4. The main objective of Lockheed Martin stock analysis is to determine its intrinsic value, which is an estimate of what Lockheed Martin is worth, separate from its market price. There are two main types of Lockheed Martin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lockheed Martin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lockheed Martin's stock to identify patterns and trends that may indicate its future price movements.
The Lockheed Martin stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Lockheed Martin is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Lockheed Stock trading window is adjusted to Europe/Berlin timezone.
Lockheed |
Lockheed Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 20.42. Lockheed Martin last dividend was issued on the 28th of February 2023. To find out more about Lockheed Martin contact the company at 301 897 6000 or learn more at https://www.lockheedmartin.com.Lockheed Martin Investment Alerts
| Lockheed Martin generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
Lockheed Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lockheed Martin's market, we take the total number of its shares issued and multiply it by Lockheed Martin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lockheed Profitablity
Lockheed Martin's profitability indicators refer to fundamental financial ratios that showcase Lockheed Martin's ability to generate income relative to its revenue or operating costs. If, let's say, Lockheed Martin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lockheed Martin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lockheed Martin's profitability requires more research than a typical breakdown of Lockheed Martin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 13th of December 2024, Lockheed Martin secures the Risk Adjusted Performance of (0.05), standard deviation of 1.49, and Mean Deviation of 0.9755. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them.Lockheed Martin Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lockheed Martin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lockheed Martin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lockheed Martin Outstanding Bonds
Lockheed Martin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lockheed Martin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lockheed bonds can be classified according to their maturity, which is the date when Lockheed Martin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lockheed Martin Predictive Daily Indicators
Lockheed Martin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lockheed Martin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12.53 | |||
| Daily Balance Of Power | (1.36) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 471.55 | |||
| Day Typical Price | 472.17 | |||
| Market Facilitation Index | 0.0168 | |||
| Price Action Indicator | (4.95) | |||
| Period Momentum Indicator | (13.60) | |||
| Relative Strength Index | 45.97 |
Lockheed Martin Forecast Models
Lockheed Martin's time-series forecasting models are one of many Lockheed Martin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lockheed Martin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional 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.