Lockheed Martin (Mexico) Today
| LMT Stock | MXN 11,030 370.00 3.25% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Lockheed Martin is trading at 11030.00 as of the 21st of November 2024; that is 3.25% down since the beginning of the trading day. The stock's open price was 11400.0. Lockheed Martin has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Lockheed Martin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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. The company has 255.3 M outstanding shares. More on Lockheed Martin
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Lockheed Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lockheed Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lockheed Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Stephanie Hill |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Lockheed Martin (LMT) is traded on Mexican Exchange in Mexico and employs 116,000 people. 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 Martin operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 255.3 M outstanding shares.
Lockheed Martin has accumulated about 2.43 B in cash with 7.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.27.
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Ownership AllocationLockheed Martin maintains a total of 255.3 Million outstanding shares. The majority of Lockheed Martin outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lockheed Martin to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin. Please pay attention to any change in the institutional holdings of Lockheed Martin as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lockheed Martin Risk Profiles
Although Lockheed Martin's alpha and beta are two of the key measurements used to evaluate Lockheed Martin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7712 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 |
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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.