The company has 11.67
B in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lockheed Martin has an asset utilization ratio of 131.79 percent. This implies that the company is making $1.32 for each dollar of assets. An increasing asset utilization means that Lockheed Martin is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Lockheed Martin using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lockheed Martin based exclusively on its
fundamental and basic
technical indicators. By analyzing Lockheed Martin's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Lockheed Martin's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lockheed Martin. We calculate exposure to Lockheed Martin's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Lockheed Martin's related companies.
Lockheed Martin Investment Alerts
Lockheed investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Lockheed Martin performance across your portfolios.Please check all
investment alerts for Lockheed
Lockheed Martin Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Lockheed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lockheed Martin competition to find
correlations between indicators driving the intrinsic value of Lockheed.
Lockheed Martin Gross Profit
Lockheed Martin Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lockheed Martin previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lockheed Martin Gross Profit growth over the last 10 years. Please check Lockheed Martin's
gross profit and other
fundamental indicators for more details.
Breaking it down
The newest gain in Lockheed Martin short term price appreciation may encourage private investors to take a closer look at the firm as it is trading at a share price of
485.19 on
1,460,356 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in
November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.92. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Margins Breakdown
Lockheed profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Lockheed Martin itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Lockheed Martin profit margins.
| Operating Margin | 12.04 |
| EBITDA Margin | 12.63 |
| Gross Margin | 11.78 |
| Profit Margin | 8.29 |
Lockheed Martin Average Assets is comparatively stable at the moment. Lockheed Martin Average Assets is increasing over the last 8 years. The newest value of Lockheed Martin Average Assets is 52,700,947,368.
Analysis of Lockheed Martin
Newest coefficient of variation is at 674.58.
As of the 3rd of December, Lockheed Martin secures the Downside Deviation of 1.88,
mean deviation of 1.24, and Risk Adjusted Performance of 0.2073. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen
technical drivers for Lockheed Martin, which can be compared to its peers in the industry. Please verify
Lockheed Martin mean deviation,
information ratio, as well as the
relationship between the Information Ratio and
downside variance to decide if Lockheed Martin is priced some-what accurately, providing market reflects its recent price of 485.19 per share. Given that Lockheed Martin has
jensen alpha of 0.1778, we recommend you to check Lockheed Martin's last-minute market performance to make sure the company can sustain itself at a future point.
Our Final Take On Lockheed Martin
Whereas other companies in the aerospace & defense industry are either recovering or due for a correction, Lockheed may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Lockheed valuation and our trade advice on Lockheed Martin is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lockheed Martin.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Lockheed Martin. Please refer to our
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