Northrop Grumman (Germany) Today
| NTH Stock | EUR 445.50 1.30 0.29% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Northrop Grumman is trading at 445.50 as of the 4th of May 2024. This is a -0.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 445.5. Northrop Grumman has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Northrop Grumman are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Northrop Grumman Corporation operates as a security company. The company was founded in 19 and is based in Falls Church, Virginia. NORTHROP GRUMMAN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 85000 people. The company has 153.05 M outstanding shares. More on Northrop Grumman
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Moving against Northrop Stock
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Follow Valuation Odds of Bankruptcy
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Northrop 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. Northrop Grumman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northrop Grumman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Northrop Grumman (NTH) is traded on Frankfurt Exchange in Germany and employs 95,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 66.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northrop Grumman's market, we take the total number of its shares issued and multiply it by Northrop Grumman'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. Northrop Grumman classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 153.05 M outstanding shares.
Northrop Grumman has accumulated about 1.09 B in cash with 2.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43.
Check Northrop Grumman Probability Of Bankruptcy
Ownership AllocationNorthrop Grumman holds a total of 153.05 Million outstanding shares. The majority of Northrop Grumman 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 Northrop Grumman to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northrop Grumman. Please pay attention to any change in the institutional holdings of Northrop Grumman as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Northrop Ownership Details
Northrop Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Northrop Grumman jumping above the current price in 90 days from now is under 4%. The Northrop Grumman probability density function shows the probability of Northrop Grumman stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Northrop Grumman has a beta of 0.0682. This indicates as returns on the market go up, Northrop Grumman average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northrop Grumman will be expected to be much smaller as well. Additionally, northrop Grumman has an alpha of 0.1537, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Northrop Grumman to move above the current price in 90 days from now is under 4 (This Northrop Grumman probability density function shows the probability of Northrop Stock to fall within a particular range of prices over 90 days) .
Northrop Grumman Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Northrop Grumman market risk premium is the additional return an investor will receive from holding Northrop Grumman long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northrop Grumman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Northrop Grumman's alpha and beta are two of the key measurements used to evaluate Northrop Grumman's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8105 | |||
| Semi Deviation | 0.8709 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 |
Northrop Stock Against Markets
Picking the right benchmark for Northrop Grumman stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Northrop Grumman stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Northrop Grumman is critical whether you are bullish or bearish towards Northrop Grumman at a given time. Please also check how Northrop Grumman's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Northrop Grumman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Northrop Grumman Corporate Management
Elected by the shareholders, the Northrop Grumman's board of directors comprises two types of representatives: Northrop Grumman inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northrop. The board's role is to monitor Northrop Grumman's management team and ensure that shareholders' interests are well served. Northrop Grumman's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northrop Grumman's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew Bromberg | Co Operations | Profile | |
| Rajender Chandhok | VP Investments | Profile | |
| Carl Hahn | Chief VP | Profile | |
| Mark Caylor | Co Sector | Profile | |
| Kathy Warden | CEO Chair | Profile | |
| David Keffer | Co CFO | Profile | |
| Sheila Cheston | Corp Counsel | Profile |
How to buy Northrop Stock?
Before investing in Northrop Grumman, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Northrop Grumman. To buy Northrop Grumman stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Northrop Grumman. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Northrop Grumman stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Northrop Grumman stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Northrop Grumman stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Northrop Grumman, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Northrop Stock please use our How to Invest in Northrop Grumman guide.
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The danger of trading Northrop Grumman is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Northrop Grumman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Northrop Grumman. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Northrop Grumman is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Northrop Grumman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northrop Grumman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northrop Grumman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northrop Grumman Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrop Grumman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Northrop Stock please use our How to Invest in Northrop Grumman guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman'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 Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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