Lockheed Martin Stock One Year Return
| LMT Stock | USD 542.22 0.21 0.04% |
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.
Lockheed | One Year Return |
Lockheed Martin Company One Year Return Analysis
Lockheed Martin's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Lockheed One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Lockheed Martin is extremely important. It helps to project a fair market value of Lockheed Stock properly, considering its historical fundamentals such as One Year Return. Since Lockheed Martin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lockheed Martin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lockheed Martin's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Lockheed Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Lockheed Martin has an One Year Return of 0.0%. This indicator is about the same for the Aerospace & Defense average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Lockheed One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lockheed Martin's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics of similar companies.Lockheed Martin is currently under evaluation in one year return category among its peers.
Lockheed Martin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lockheed Martin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lockheed Martin's managers, analysts, and investors.Environmental | Governance | Social |
Lockheed Fundamentals
| Return On Equity | 0.81 | ||||
| Return On Asset | 0.0999 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 144.7 B | ||||
| Shares Outstanding | 237.04 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 74.43 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 17.85 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 67.57 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 8.51 B | ||||
| Net Income | 6.92 B | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 30.51 X | ||||
| Cash Flow From Operations | 7.92 B | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 27.65 X | ||||
| Price To Earnings To Growth | 4.44 X | ||||
| Target Price | 603.69 | ||||
| Number Of Employees | 122 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 128.53 B | ||||
| Total Asset | 52.46 B | ||||
| Retained Earnings | 15.4 B | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 10.63 B | ||||
| Current Liabilities | 9.82 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 52.46 B | ||||
| Last Dividend Paid | 12.6 |
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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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.