Lockheed Martin (Germany) Today
LOM Stock | 473.40 13.60 2.79% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Lockheed Martin is selling for under 473.40 as of the 13th of December 2024; that is 2.79% down since the beginning of the trading day. The stock's last reported lowest price was 466.55. 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 14th of September 2024 and ending today, the 13th of December 2024. Click here to learn more.
Moving together with Lockheed Stock
Moving against Lockheed Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
Pres Chairman | James Taiclet |
Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Lockheed Martin (LOM) is traded on XETRA Stock Exchange in Germany and employs 116,000 people. 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 Martin operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 255.3 M outstanding shares.
Lockheed Martin generates positive cash flow from operations, but has no cash available
Check Lockheed Martin Probability Of Bankruptcy
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.
Check Lockheed Ownership Details
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 | 0.9755 | |||
Standard Deviation | 1.49 | |||
Variance | 2.21 | |||
Risk Adjusted Performance | (0.05) |
Lockheed Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lockheed Martin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
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.
Maryanne Lavan | Gen VP | Profile | |
Greg Gardner | VP Relations | Profile | |
Dean Acosta | VP Officer | Profile | |
Stephanie Hill | Ex Systems | Profile | |
Frank John | Chief Officer | Profile | |
Jesus Malave | Chief Officer | Profile | |
John Mollard | Strategic Advisor | Profile |
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.