Lockheed Martin (Mexico) Analysis
| LMT Stock | MXN 9,600 464.14 5.08% |
Lockheed Martin holds a debt-to-equity ratio of 0.959. With a high degree of financial leverage come high-interest payments, which usually reduce Lockheed Martin's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Lockheed Martin's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lockheed Martin's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lockheed Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lockheed Martin's stakeholders.
For most companies, including Lockheed Martin, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lockheed Martin, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lockheed Martin's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lockheed Martin's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lockheed Martin is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lockheed Martin to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lockheed Martin is said to be less leveraged. If creditors hold a majority of Lockheed Martin's assets, the Company is said to be highly leveraged.
Lockheed Martin is overvalued with Real Value of 7745.07 and Hype Value of 9599.99. The main objective of Lockheed Martin stock analysis is to determine its intrinsic value, which is an estimate of what Lockheed Martin is worth, separate from its market price. There are two main types of Lockheed Martin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lockheed Martin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lockheed Martin's stock to identify patterns and trends that may indicate its future price movements.
The Lockheed Martin stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Lockheed Stock trading window is adjusted to America/Mexico City timezone.
Lockheed |
Lockheed Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 406.97. Lockheed Martin last dividend was issued on the 28th of February 2023. 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 Mexico and is traded on Mexico Stock Exchange. It employs 114000 people. To find out more about Lockheed Martin contact the company at 301 897 6000 or learn more at https://www.lockheedmartin.com.Lockheed Martin Investment Alerts
| Over 79.0% of the company shares are owned by institutional investors |
Lockheed Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lockheed Martin's market, we take the total number of its shares issued and multiply it by Lockheed Martin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lockheed Profitablity
Lockheed Martin's profitability indicators refer to fundamental financial ratios that showcase Lockheed Martin's ability to generate income relative to its revenue or operating costs. If, let's say, Lockheed Martin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lockheed Martin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lockheed Martin's profitability requires more research than a typical breakdown of Lockheed Martin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 7th of January, Lockheed Martin secures the Risk Adjusted Performance of 0.0487, mean deviation of 0.7997, and Downside Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them.Lockheed Martin Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Lockheed Martin's momentum and the point in time when Lockheed Martin has higher than normal probability directional change.
Lockheed Martin Predictive Daily Indicators
Lockheed Martin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lockheed Martin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0156 | |||
| Daily Balance Of Power | 3.094267 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 9525.0 | |||
| Day Typical Price | 9550.0 | |||
| Market Facilitation Index | 150.0 | |||
| Price Action Indicator | 307.06 | |||
| Period Momentum Indicator | 464.14 |
Lockheed Martin Forecast Models
Lockheed Martin's time-series forecasting models are one of many Lockheed Martin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lockheed Martin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lockheed Martin Debt to Cash Allocation
Lockheed Martin has accumulated 15.43 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Lockheed Martin has a current ratio of 1.25, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Lockheed Martin until it has trouble settling it off, either with new capital or with free cash flow. So, Lockheed Martin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lockheed Martin sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lockheed to invest in growth at high rates of return. When we think about Lockheed Martin's use of debt, we should always consider it together with cash and equity.Lockheed Martin Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lockheed Martin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lockheed Martin, which in turn will lower the firm's financial flexibility.About Lockheed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lockheed Martin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lockheed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lockheed Martin. By using and applying Lockheed Stock analysis, traders can create a robust methodology for identifying Lockheed entry and exit points for their positions.
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 Mexico and is traded on Mexico Stock Exchange. It employs 114000 people.
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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.