Lockheed Martin (Germany) Today
| LOM Stock | EUR 473.60 13.40 2.75% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Lockheed Martin is trading at 473.60 as of the 13th of December 2024. This is a 2.75% down since the beginning of the trading day. The stock's lowest day price was 470.2. Lockheed Martin has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2023 and ending today, the 13th of December 2024. Click here to learn more.
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. The company has 255.3 M outstanding shares. More on Lockheed Martin
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Lockheed Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lockheed Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lockheed Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Lockheed Martin (LOM) is traded on Frankfurt Exchange in Germany and employs 116,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.39 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 Martin classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 255.3 M outstanding shares.
Lockheed Martin has accumulated about 2.74 B in cash with 7.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.91.
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Ownership AllocationLockheed Martin maintains a total of 255.3 Million outstanding shares. The majority of Lockheed Martin outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lockheed Martin to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin. Please pay attention to any change in the institutional holdings of Lockheed Martin as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lockheed Martin Risk Profiles
Although Lockheed Martin's alpha and beta are two of the key measurements used to evaluate Lockheed Martin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Risk Adjusted Performance | (0.04) |
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Lockheed Martin Corporate Management
Elected by the shareholders, the Lockheed Martin's board of directors comprises two types of representatives: Lockheed Martin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lockheed. The board's role is to monitor Lockheed Martin's management team and ensure that shareholders' interests are well served. Lockheed Martin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lockheed Martin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephanie Hill | Ex Systems | Profile | |
| Frank John | Chief Officer | Profile | |
| Jesus Malave | Chief Officer | Profile | |
| Maryanne Lavan | Gen VP | Profile | |
| Greg Gardner | VP Relations | Profile | |
| Dean Acosta | VP Officer | Profile | |
| John Mollard | Strategic Advisor | Profile |
Additional Information and Resources on Investing in Lockheed Stock
When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.