The company secures a Beta (Market Risk) of 0.0483, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lockheed Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lockheed Martin is expected to be smaller as well. At this point, Lockheed Martin has a negative expected return of -0.0064%. Please make sure to verify Lockheed Martin's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Lockheed Martin performance from the past will be repeated at some point in the near future.
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Over the last 90 days Lockheed Martin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Lockheed Martin is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Lockheed Martin Relative Risk vs. Return Landscape
If you would invest 48,300 in Lockheed Martin on September 23, 2025 and sell it today you would lose (429.00) from holding Lockheed Martin or give up 0.89% of portfolio value over 90 days. Lockheed Martin is generating negative expected returns assuming volatility of 1.214% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Lockheed, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Lockheed Martin is expected to under-perform the market. In addition to that, the company is 1.71 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.
Lockheed Martin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lockheed Martin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lockheed Martin, and traders can use it to determine the average amount a Lockheed Martin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0053
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Based on monthly moving average Lockheed Martin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lockheed Martin by adding Lockheed Martin to a well-diversified portfolio.
Lockheed Martin Fundamentals Growth
Lockheed Stock prices reflect investors' perceptions of the future prospects and financial health of Lockheed Martin, and Lockheed Martin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lockheed Stock performance.
Assessing Lockheed Martin's fundamental ratios provides investors with valuable insights into Lockheed Martin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lockheed Martin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people.
Things to note about Lockheed Martin performance evaluation
Checking the ongoing alerts about Lockheed Martin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lockheed Martin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lockheed Martin generated a negative expected return over the last 90 days
Lockheed Martin has a poorfinancial position based on the latest SEC disclosures
Evaluating Lockheed Martin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lockheed Martin's stock performance include:
Analyzing Lockheed Martin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lockheed Martin's stock is overvalued or undervalued compared to its peers.
Examining Lockheed Martin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Lockheed Martin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lockheed Martin's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Lockheed Martin's stock. These opinions can provide insight into Lockheed Martin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lockheed Martin's stock performance is not an exact science, and many factors can impact Lockheed Martin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.