Lockheed Martin (Germany) Analysis
| LOM Stock | EUR 432.75 10.75 2.55% |
Lockheed Martin holds a debt-to-equity ratio of 1.863. Lockheed Martin's financial risk is the risk to Lockheed Martin stockholders that is caused by an increase in debt.
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 353.7 and Hype Value of 432.75. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lockheed Martin's ongoing operational relationships across important fundamental and technical indicators.
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Lockheed Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 20.43. 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 Germany and is traded on Frankfurt 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
| Lockheed Martin generated a negative expected return over the last 90 days | |
| Over 78.0% 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 114.39 B. 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 6th of January, Lockheed Martin secures the Risk Adjusted Performance of 0.0387, mean deviation of 1.02, and Downside Deviation of 1.43. 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. Please verify Lockheed Martin information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Lockheed Martin is priced some-what accurately, providing market reflects its recent price of 432.75 per share.Lockheed Martin Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Lockheed Martin for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lockheed Martin short-term fluctuations and highlight longer-term trends or cycles.
Lockheed Martin Outstanding Bonds
Lockheed Martin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lockheed Martin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lockheed bonds can be classified according to their maturity, which is the date when Lockheed Martin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LOCKHEED MARTIN P Corp BondUS539830BH11 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BD07 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BC24 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BB41 | View | |
| LOCKHEED MARTIN P Corp BondUS539830AZ28 | View | |
| LOCKHEED MARTIN P Corp BondUS539830AR02 | View | |
| LMT 59 15 NOV 63 Corp BondUS539830BY44 | View | |
| LMT 57 15 NOV 54 Corp BondUS539830BX60 | View |
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.
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
Many companies such as Lockheed Martin, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Lockheed Martin has accumulated 15.43 B in total debt with debt to equity ratio (D/E) of 1.86, which is about average as compared to similar companies. Lockheed Martin has a current ratio of 1.33, which is within standard range for the sector. 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.Lockheed Martin Corporate Bonds Issued
Most Lockheed bonds can be classified according to their maturity, which is the date when Lockheed Martin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 114000 people.
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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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