Lockheed Martin Stock Five Year Return
LMT Stock | MXN 10,868 40.00 0.37% |
Lockheed Martin fundamentals help investors to digest information that contributes to Lockheed Martin's financial success or failures. It also enables traders to predict the movement of Lockheed Stock. The fundamental analysis module provides a way to measure Lockheed Martin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lockheed Martin stock.
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Lockheed Martin Company Five Year Return Analysis
Lockheed Martin's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Lockheed Martin Five Year Return | 2.58 % |
Most of Lockheed Martin's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lockheed Martin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Lockheed Martin has a Five Year Return of 2.58%. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The five year return for all Mexico stocks is notably lower than that of the firm.
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Lockheed Fundamentals
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 | |||
Shares Owned By Insiders | 0.08 % | |||
Shares Owned By Institutions | 78.62 % | |||
Price To Earning | 19.16 X | |||
Price To Book | 10.56 X | |||
Price To Sales | 38.50 X | |||
Revenue | 65.98 B | |||
Gross Profit | 8.39 B | |||
EBITDA | 8.71 B | |||
Net Income | 5.73 B | |||
Cash And Equivalents | 2.43 B | |||
Cash Per Share | 9.27 X | |||
Total Debt | 15.43 B | |||
Debt To Equity | 0.96 % | |||
Current Ratio | 1.28 X | |||
Book Value Per Share | 36.48 X | |||
Cash Flow From Operations | 7.8 B | |||
Earnings Per Share | 406.97 X | |||
Price To Earnings To Growth | 3.56 X | |||
Number Of Employees | 116 K | |||
Beta | 0.68 | |||
Market Capitalization | 2.31 T | |||
Total Asset | 52.88 B | |||
Z Score | 90.4 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.58 % | |||
Net Asset | 52.88 B | |||
Last Dividend Paid | 11.4 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lockheed Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lockheed Martin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.