LOCKHEED Competition

Bonds . USA . 
Bond . LOCKHEED MARTIN PORATION
539830BQ1   64.14  0.06  0.09%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
63.2264.1465.06
Details
Intrinsic
Valuation
LowRealHigh
54.5155.4370.55
Details
Naive
Forecast
LowNextHigh
65.7266.6467.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
60.2065.5970.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LOCKHEED. Your research has to be compared to or analyzed against LOCKHEED's peers to derive any actionable benefits. When done correctly, LOCKHEED's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LOCKHEED MARTIN PORATION.

LOCKHEED Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LOCKHEED and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of LOCKHEED and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LOCKHEED MARTIN PORATION does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LXFR
+ 0.68
NCTY
SEE
+ 0.66
LXFR
CF
+ 0.61
LXFR
CF
+ 0.59
EMN
SEE
+ 0.55
EMN
CF
+ 0.53
SEE
  
High negative correlations   
LXFR
- 0.78
EVVTY
NCTY
- 0.69
EVVTY
CF
- 0.52
EVVTY
SEE
- 0.4
EVVTY
SEE
- 0.29
MYPS
MYPS
- 0.25
EMN

Risk-Adjusted Indicators

There is a big difference between LOCKHEED Bond performing well and LOCKHEED Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LOCKHEED's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

LOCKHEED Competitive Analysis

The better you understand LOCKHEED competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LOCKHEED's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LOCKHEED's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
539830BQ1 EMN EVVTY MYPS NCTY LXFR KSMRF SEE CF
 0.09 
 64.14 
LOCKHEED
 2.20 
 103.60 
Eastman
 0.93 
 88.48 
Evolution
 7.56 
 1.85 
Playstudios
 3.83 
 10.56 
The9
 0.71 
 13.98 
Luxfer
 0.00 
 0 
Contagious
 1.34 
 35.53 
Sealed
 0.81 
 90.64 
CF Industries
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Unstable
Slightly risky
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
OK
Good
Good
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
Low
Very High
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Buy
Not Available
Strong Sell
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Strong Buy
Current Ratio
N/A
1.28
2.12
7.02
1.93
1.79
0.01
1.34
3.41
Net Asset
N/A
14.63 B
3.9 B
366.32 M
363.73 M
372.1 M
23.35 K
7.2 B
14.38 B
Profit Margin
N/A
0.0947
0.58
-0.0875
0.11
0.0237
N/A
0.0734
0.19
EBITDA
N/A
1.59 B
730.94 M
43.36 M
(26.03 M)
9.3 M
(428.95 K)
1.06 B
3.13 B
Operating Margin
N/A
0.15
0.62
-0.0217
-0.32
0.1
N/A
0.15
0.27
Current Valuation
N/A
16.18 B
21.29 B
120.29 M
102.8 M
459.23 M
338.38 K
9.36 B
16.61 B
Price To Book
N/A
2.08
6.22
0.81
3.46
1.68
N/A
6.62
2.93
Retained Earnings
N/A
9.49 B
N/A
(2.64 M)
(4.36 B)
104.3 M
N/A
496.5 M
4.54 B
Current Asset
N/A
2.88 B
N/A
N/A
77.26 M
191.7 M
N/A
2.22 B
1.13 B
Five Year Return
N/A
2.92
1.03
N/A
N/A
N/A
N/A
1.51
2.67
Beta
N/A
1.46
1.2
0.62
1.91
0.88
1.08
1.35
0.96
Number Of Employees
N/A
14 K
12.14 K
697
50
1.3 K
1
17 K
2.7 K
Shares Outstanding
N/A
115.91 M
213.2 M
108.23 M
8.99 M
26.78 M
47.01 M
145.69 M
174.02 M
Cash Flow From Operations
N/A
1.37 B
598.89 M
51.72 M
(46.32 M)
26.3 M
(332.94 K)
516.2 M
2.76 B
Annual Yield
N/A
0.032
0.0179
N/A
N/A
0.0369
N/A
0.0228
0.0228
Total Debt
N/A
4.97 B
69.21 M
9.94 M
75.1 M
91.9 M
1.04 M
4.79 B
3.23 B
Return On Equity
N/A
0.16
0.25
-0.0921
-1.38
0.0395
N/A
0.67
0.18
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-59.4
N/A
N/A
Return On Asset
N/A
0.05
0.14
-0.0119
-0.2
0.0458
-4.46
0.0691
0.0784
Number Of Shares Shorted
N/A
1.32 M
N/A
334.36 K
12.54 K
247.41 K
N/A
5.32 M
3.28 M
Book Value Per Share
N/A
48.8
16.23
2.12
44.04
8.4
-0.047
5.29
29.8
Current Liabilities
N/A
2.06 B
N/A
N/A
427.97 M
69.4 M
N/A
1.81 B
1.22 B
Total Asset
N/A
14.63 B
3.9 B
366.32 M
363.73 M
372.1 M
23.35 K
7.2 B
14.38 B
Debt To Equity
N/A
0.96
0.02
N/A
0.15
0.56
13.0
N/A
0.43
Short Ratio
N/A
1.73
N/A
2.11
0.16
1.54
N/A
5.08
2.23
Target Price
N/A
116.0
157.18
3.5
3.5
17.0
N/A
41.83
87.04
Last Dividend Paid
N/A
3.24
N/A
N/A
N/A
0.52
N/A
0.8
1.9
Shares Owned By Institutions
N/A
90.9
0.22
38.53
0.22
92.26
N/A
96.8
96.39
Market Capitalization
N/A
11.75 B
27.65 B
214.46 M
98.68 M
377.13 M
408.96 K
5.11 B
15.65 B
Price To Earning
N/A
9.6
26.35
N/A
0.07
14.88
-0.05
16.24
72.32
Price To Earnings To Growth
N/A
1.44
1.36
7.0
N/A
1.92
N/A
0.99
48.17
Price To Sales
N/A
1.26
16.12
0.72
0.55
0.98
589.47
0.95
2.62
Net Income
N/A
894 M
605.43 M
(19.39 M)
12.58 M
(2.6 M)
(452.95 K)
341.6 M
1.52 B
Earnings Per Share
N/A
7.46
3.89
-0.2
-5.8
0.32
-0.019
2.71
6.31
Shares Owned By Insiders
N/A
0.67
N/A
18.94
6.66
1.16
12.15
1.15
0.62
Revenue
N/A
9.21 B
1.07 B
310.89 M
179.05 M
405 M
N/A
5.49 B
6.63 B
Working Capital
N/A
905 M
N/A
128.86 M
59.94 M
104 M
N/A
454.3 M
2.25 B
Cash And Equivalents
N/A
493 M
319.67 M
220.64 M
429.22 M
11.2 M
11.98 K
456.1 M
2.32 B
Cash Per Share
N/A
3.84
1.5
1.71
18.21
0.41
N/A
1.94
11.89
Gross Profit
N/A
2.18 B
1.46 B
204.91 M
(65.74 M)
95 M
34.82 K
1.77 B
5.86 B
Day Typical Price
64.14
102.62
88.48
1.81
10.71
14.06
0.0022
35.25
89.59
Accumulation Distribution
N/A
38427.35
23.09
15248.48
0.0912
3127.7
N/A
32144.35
0.0349
Market Facilitation Index
N/A
0.0
2.0E-4
0.0
1.03
0.0
N/A
0.0
3.16
Daily Balance Of Power
9.2 T
0.6991
(1.36)
0.9286
(0.41)
(0.31)
0.0
0.5465
0.231
Period Momentum Indicator
0.06
2.23
(0.83)
0.13
(0.42)
(0.10)
N/A
0.47
0.73
Rate Of Daily Change
1.0
1.02
0.99
1.08
0.96
0.99
1.0
1.01
1.01
Day Median Price
64.14
102.13
88.49
1.79
10.79
14.1
0.0022
35.11
89.06
Price Action Indicator
0.03
2.59
(0.42)
0.13
(0.43)
(0.17)
N/A
0.66
1.95
Relative Strength Index
40.17
44.49
45.35
63.24
74.17
60.2
N/A
51.08
57.35
Coefficient Of Variation
(4,582)
1697.12
(1,310)
1211.95
509.76
541.37
N/A
1806.63
783.24
Mean Deviation
1.06
1.08
1.26
2.32
2.98
1.85
N/A
1.19
1.18
Jensen Alpha
(0.03)
(0)
(0.20)
0.1071
0.7844
0.4207
N/A
0.0032
0.1735
Total Risk Alpha
(0.32)
(0.09)
(0.45)
(0.11)
0.3342
0.1907
N/A
(0.1)
0.012
Sortino Ratio
N/A
(0.01)
N/A
0.0499
0.2312
0.2265
N/A
(0.01)
0.0533
Downside Variance
N/A
1.82
N/A
10.15
9.7
3.51
N/A
2.34
3.61
Standard Deviation
2.29
1.42
2.32
3.08
4.16
2.81
N/A
1.5
1.54
Kurtosis
23.83
0.3599
27.3
0.7146
3.3
9.2
N/A
0.6318
0.9204
Potential Upside
1.48
2.78
1.54
5.8
7.11
3.72
N/A
2.26
2.17
Treynor Ratio
0.1911
0.0813
(1.01)
0.1521
3.25
0.4895
N/A
0.0893
1.21
Maximum Drawdown
13.47
7.31
19.65
14.58
27.07
16.55
N/A
8.28
6.82
Variance
5.26
2.01
5.39
9.51
17.28
7.91
N/A
2.26
2.37
Market Risk Adjusted Performance
0.2011
0.0913
(1.00)
0.1621
3.26
0.4995
N/A
0.0993
1.22
Risk Adjusted Performance
(0.01)
0.0491
(0.05)
0.0697
0.156
0.1465
N/A
0.0467
0.1013
Skewness
1.45
0.126
4.08
(0.07)
1.04
2.16
N/A
0.0306
(0.83)
Semi Deviation
N/A
1.28
N/A
2.75
2.61
1.49
N/A
1.48
1.57
Information Ratio
(0.06)
(0.01)
(0.12)
0.0516
0.1732
0.1508
N/A
(0.01)
0.0657
Value At Risk
(1.55)
(2.02)
(2.89)
(5.00)
(3.67)
(2.67)
N/A
(2.43)
(2.19)
Expected Short fall
N/A
(1.16)
N/A
(2.81)
(3.73)
(2.40)
N/A
(1.20)
(1.11)
Downside Deviation
N/A
1.35
N/A
3.19
3.11
1.87
N/A
1.53
1.9
Semi Variance
N/A
1.63
N/A
7.57
6.79
2.23
N/A
2.18
2.45

LOCKHEED Competition Performance Charts

Five steps to successful analysis of LOCKHEED Competition

LOCKHEED's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LOCKHEED MARTIN PORATION in relation to its competition. LOCKHEED's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LOCKHEED in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LOCKHEED's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LOCKHEED MARTIN PORATION, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LOCKHEED position

In addition to having LOCKHEED in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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