Lockheed Martin shares trade lower as Joe Biden seeks to cut F-35 spending - Investing.com Australia
| LMT Stock | MXN 10,868 40.00 0.37% |
Slightly above 54% of Lockheed Martin's investor base is interested to short. The analysis of current outlook of investing in Lockheed Martin suggests that many traders are impartial regarding Lockheed Martin's prospects. Lockheed Martin's investing sentiment can be driven by a variety of factors including economic data, Lockheed Martin's earnings reports, geopolitical events, and overall market trends.
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Lockheed Martin shares trade lower as Joe Biden seeks to cut F-35 spending Investing.com Australia
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Lockheed Martin Fundamental Analysis
We 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.
Return On Asset
Return On Asset Comparative Analysis
Lockheed Martin is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lockheed Martin Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lockheed Martin stock to make a market-neutral strategy. 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 with similar companies.
Peers
Lockheed Martin Related Equities
| ROST | Ross Stores | 4.51 | ||||
| MNST | Monster Beverage | 2.38 | ||||
| GMXT | GMxico Transportes | 2.00 | ||||
| SPORTS | Grupo Sports | 0.16 | ||||
| EDUN | New Oriental | 0.00 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| AMAT | Applied Materials | 2.06 |
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.