Lockheed Martin (Mexico) Performance
| LMT Stock | MXN 11,030 370.00 3.25% |
Lockheed Martin has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lockheed Martin are expected to decrease at a much lower rate. During the bear market, Lockheed Martin is likely to outperform the market. Lockheed Martin right now secures a risk of 1.65%. Please verify Lockheed Martin coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Lockheed Martin will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lockheed Martin are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Lockheed Martin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.6 B |
Lockheed |
Lockheed Martin Relative Risk vs. Return Landscape
If you would invest 1,063,753 in Lockheed Martin on August 28, 2024 and sell it today you would earn a total of 39,247 from holding Lockheed Martin or generate 3.69% return on investment over 90 days. Lockheed Martin is generating 0.0727% of daily returns assuming 1.6458% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Lockheed Martin, and 99% of all equity instruments are likely to generate higher returns than the company 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 = 0.0442
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lockheed Martin is performing at about 3% of its full potential. 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 it 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 | 2.71 T | |||
| Shares Outstanding | 255.3 M | |||
| Price To Earning | 19.16 X | |||
| Price To Book | 10.56 X | |||
| Price To Sales | 38.50 X | |||
| Revenue | 65.98 B | |||
| EBITDA | 8.71 B | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 9.27 X | |||
| Total Debt | 15.43 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 36.48 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 406.97 X | |||
| Total Asset | 52.88 B | |||
About Lockheed Martin Performance
Evaluating Lockheed Martin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico 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.| Over 79.0% 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.
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.