Lockheed Martin (Brazil) Buy Hold or Sell Recommendation

LMTB34 Stock  BRL 2,260  42.11  1.90%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Lockheed Martin is 'Cautious Hold'. Macroaxis provides Lockheed Martin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMTB34 positions. The advice algorithm takes into account all of Lockheed Martin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lockheed Martin's buy or sell advice are summarized below:
Real Value
1.9 K
Hype Value
2.3 K
Market Value
2.3 K
Naive Value
2.3 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lockheed Martin given historical horizon and risk tolerance towards Lockheed Martin. When Macroaxis issues a 'buy' or 'sell' recommendation for Lockheed Martin, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lockheed Martin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.
In addition, we conduct extensive research on individual companies such as Lockheed and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Lockheed Martin Buy or Sell Advice

The Lockheed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lockheed Martin. Macroaxis does not own or have any residual interests in Lockheed Martin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lockheed Martin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lockheed MartinBuy Lockheed Martin
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lockheed Martin has a Mean Deviation of 0.8545, Semi Deviation of 1.52, Standard Deviation of 1.47, Variance of 2.17, Downside Variance of 3.62 and Semi Variance of 2.31
Macroaxis provides trade recommendations on Lockheed Martin to complement and cross-verify current analyst consensus on Lockheed Martin. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lockheed Martin is not overpriced, please verify all Lockheed Martin fundamentals, including its shares outstanding, price to book, and the relationship between the current valuation and price to earning .

Lockheed Martin Returns Distribution Density

The distribution of Lockheed Martin's historical returns is an attempt to chart the uncertainty of Lockheed Martin's future price movements. The chart of the probability distribution of Lockheed Martin daily returns describes the distribution of returns around its average expected value. We use Lockheed Martin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lockheed Martin returns is essential to provide solid investment advice for Lockheed Martin.
Mean Return
0.06
Value At Risk
-2.94
Potential Upside
1.78
Standard Deviation
1.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lockheed Martin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lockheed Martin Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lockheed Martin or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lockheed Martin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lockheed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.12
β
Beta against NYSE Composite-0.52
σ
Overall volatility
1.49
Ir
Information ratio -0.05

Lockheed Martin Volatility Alert

Lockheed Martin has relatively low volatility with skewness of -0.33 and kurtosis of 7.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lockheed Martin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lockheed Martin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Lockheed Martin Fundamentals Vs Peers

Comparing Lockheed Martin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lockheed Martin's direct or indirect competition across all of the common fundamentals between Lockheed Martin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lockheed Martin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lockheed Martin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lockheed Martin to competition
FundamentalsLockheed MartinPeer Average
Return On Equity0.57-0.31
Return On Asset0.09-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation725.2 B16.62 B
Shares Outstanding255.3 M571.82 M
Price To Earning16.17 X28.72 X
Price To Book10.45 X9.51 X
Price To Sales10.30 X11.42 X
Revenue65.98 B9.43 B
Gross Profit8.39 B27.38 B
EBITDA8.71 B3.9 B
Net Income5.73 B570.98 M
Cash And Equivalents2.74 B2.7 B
Cash Per Share9.91 X5.01 X
Total Debt15.43 B5.32 B
Debt To Equity1.86 %48.70 %
Current Ratio1.36 X2.16 X
Book Value Per Share36.48 X1.93 K
Cash Flow From Operations7.8 B971.22 M
Earnings Per Share113.08 X3.12 X
Price To Earnings To Growth3.53 X4.89 X
Number Of Employees116 K18.84 K
Beta0.68-0.15
Market Capitalization642.44 B19.03 B
Total Asset52.88 B29.47 B
Z Score25.68.72
Annual Yield0.02 %
Five Year Return2.49 %
Net Asset52.88 B
Last Dividend Paid11.4

Lockheed Martin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lockheed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lockheed Martin Buy or Sell Advice

When is the right time to buy or sell Lockheed Martin? Buying financial instruments such as Lockheed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lockheed Martin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Information Technology ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
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When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:
Check out Lockheed Martin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.
Note that the Lockheed Martin information on this page should be used as a complementary analysis to other Lockheed Martin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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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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.