LMT Stock | | | USD 542.01 7.28 1.36% |
Lockheed Martin financial indicator trend analysis is infinitely more than just investigating Lockheed Martin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lockheed Martin is a good investment. Please check the relationship between Lockheed Martin Net Receivables and its Common Stock accounts. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
For more information on how to buy Lockheed Stock please use our
How to Invest in Lockheed Martin guide.
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Lockheed Martin Net Receivables account and
Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lockheed Martin's Net Receivables and Common Stock is -0.32. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Common Stock in the same time period over historical financial statements of Lockheed Martin, assuming nothing else is changed. The correlation between historical values of Lockheed Martin's Net Receivables and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Lockheed Martin are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Receivables i.e., Lockheed Martin's Net Receivables and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.32 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
For more information on how to buy Lockheed Stock please use our
How to Invest in Lockheed Martin guide.
Selling General Administrative is likely to gain to about 734.2
M in 2024, despite the fact that
Discontinued Operations is likely to grow to (47
M).
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.