Lockheed Debt Ratio from 2010 to 2024
| LMT Stock | USD 465.51 0.68 0.15% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.33283133 | Current Value 0.29 | Quarterly Volatility 0.05117417 |
Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 540.7 M or Total Revenue of 44.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.02 or PTB Ratio of 25.09. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
Lockheed | Debt Ratio |
Latest Lockheed Martin's Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Lockheed Martin over the last few years. It is Lockheed Martin's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
|
Debt Ratio |
| Timeline |
Lockheed Debt Ratio Regression Statistics
| Arithmetic Mean | 0.27 | |
| Geometric Mean | 0.26 | |
| Coefficient Of Variation | 19.25 | |
| Mean Deviation | 0.04 | |
| Median | 0.27 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.1725 | |
| R-Value | 0.50 | |
| Mean Square Error | 0 | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.04 |
Lockheed Debt Ratio History
Other Fundumenentals of Lockheed Martin
Lockheed Martin Debt Ratio component correlations
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About Lockheed Martin Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Lockheed Martin income statement, its balance sheet, and the statement of cash flows. Lockheed Martin investors use historical funamental indicators, such as Lockheed Martin's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may use each financial statement separately, they are all related. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lockheed Martin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lockheed Martin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lockheed Martin. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt Ratio | 0.33 | 0.29 | |
| Cash Flow To Debt Ratio | 0.45 | 0.37 |
Pair Trading with Lockheed Martin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lockheed Martin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lockheed Martin will appreciate offsetting losses from the drop in the long position's value.Moving together with Lockheed Stock
| 0.88 | CW | Curtiss Wright | PairCorr |
| 0.85 | EH | Ehang Holdings Buyout Trend | PairCorr |
| 0.92 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
Moving against Lockheed Stock
| 0.93 | AZ | A2Z Smart Technologies | PairCorr |
| 0.81 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.57 | PL | Planet Labs PBC Financial Report 13th of June 2024 | PairCorr |
| 0.57 | ESLT | Elbit Systems Financial Report 4th of June 2024 | PairCorr |
| 0.54 | EVEX | Eve Holding | PairCorr |
The ability to find closely correlated positions to Lockheed Martin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lockheed Martin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lockheed Martin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lockheed Martin to buy it.
The correlation of Lockheed Martin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lockheed Martin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lockheed Martin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lockheed Martin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Lockheed Martin Correlation against competitors. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 12.3 | Earnings Share 27.33 | Revenue Per Share 282.172 | Quarterly Revenue Growth 0.137 |
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.