Lockheed Martin (Argentina) Performance
| LMT Stock | ARS 47,580 80.00 0.17% |
On a scale of 0 to 100, Lockheed Martin holds a performance score of 21. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lockheed Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lockheed Martin is expected to be smaller as well. Please check Lockheed Martin's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Lockheed Martin's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lockheed Martin Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lockheed Martin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.10 | |
| Fifty Two Week Low | 2,369.50 | |
| Payout Ratio | 10.35% | |
| Fifty Two Week High | 66,552.50 | |
| Trailing Annual Dividend Yield | 0.28% |
Lockheed |
Lockheed Martin Relative Risk vs. Return Landscape
If you would invest 3,558,000 in Lockheed Martin Corp on November 5, 2025 and sell it today you would earn a total of 1,200,000 from holding Lockheed Martin Corp or generate 33.73% return on investment over 90 days. Lockheed Martin Corp is generating 0.4776% of daily returns assuming 1.7606% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Lockheed Martin, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lockheed Martin Target Price Odds to finish over Current Price
The tendency of Lockheed Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47,580 | 90 days | 47,580 | about 1.15 |
Based on a normal probability distribution, the odds of Lockheed Martin to move above the current price in 90 days from now is about 1.15 (This Lockheed Martin Corp probability density function shows the probability of Lockheed Stock to fall within a particular range of prices over 90 days) .
Lockheed Martin Price Density |
| Price |
Predictive Modules for Lockheed Martin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lockheed Martin Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lockheed Martin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lockheed Martin is not an exception. The market had few large corrections towards the Lockheed Martin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lockheed Martin Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lockheed Martin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 4,174 | |
Ir | Information ratio | 0.19 |
Lockheed Martin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lockheed Stock often depends not only on the future outlook of the current and potential Lockheed Martin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lockheed Martin's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 10.00 | |
| Float Shares | 236.41M | |
| Average Daily Volume Last 10 Day | 983 | |
| Average Daily Volume In Three Month | 669 | |
| Trailing Annual Dividend Yield | 0.28% |
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 | 139.53 | |||
| Return On Asset | 11.11 | |||
| Profit Margin | 10.69 % | |||
| Operating Margin | 13.53 % | |||
| Current Valuation | 14.56 B | |||
| Shares Outstanding | 277.93 M | |||
| Price To Earning | 1.56 X | |||
| Price To Book | 159.55 X | |||
| Price To Sales | 178.22 X | |||
| Revenue | 66.81 B | |||
| EBITDA | 10.23 B | |||
| Cash And Equivalents | 2.74 B | |||
| Cash Per Share | 9.91 X | |||
| Total Debt | 12.17 B | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 22.70 X | |||
| Cash Flow From Operations | 6.7 B | |||
About Lockheed Martin Performance
By analyzing Lockheed Martin's fundamental ratios, stakeholders can gain valuable insights into Lockheed Martin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Argentina and is traded on Buenos-Aires Stock Exchange. It employs 114000 people.Things to note about Lockheed Martin Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lockheed Martin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lockheed Martin's stock performance include:- 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.
Complementary 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.
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