Leonardo Drs, Common Stock Price on October 31, 2024
| DRS Stock | 35.70 0.74 2.12% |
Below is the normalized historical share price chart for Leonardo DRS, Common extending back to June 24, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Leonardo DRS, stands at 35.70, as last reported on the 22nd of November, with the highest price reaching 36.20 and the lowest price hitting 35.07 during the day.
If you're considering investing in Leonardo Stock, it is important to understand the factors that can impact its price. Leonardo DRS, appears to be not too volatile, given 3 months investment horizon. Leonardo DRS, Common has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Leonardo DRS,, which you can use to evaluate the volatility of the firm. Please exercise Leonardo DRS,'s Risk Adjusted Performance of 0.1226, downside deviation of 2.79, and Mean Deviation of 1.8 to check out if our risk estimates are consistent with your expectations.
At this time, Leonardo DRS,'s Common Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 17.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 153.5 M in 2024. . At this time, Leonardo DRS,'s Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 32.88 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 14.79 in 2024. Leonardo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of November 2022 | 200 Day MA 25.7001 | 50 Day MA 30.373 |
Leonardo |
Sharpe Ratio = 0.1485
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Leonardo DRS, is performing at about 11% of its full potential. 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 Leonardo DRS, by adding it to a well-diversified portfolio.
Price Book 3.8153 | Enterprise Value Ebitda 26.651 | Price Sales 2.9692 | Shares Float 74.3 M | Wall Street Target Price 35 |
Leonardo DRS, Main Headline on 31st of October 2024
Leonardo DRS, Inc. Q3 2024 Earnings Call Transcript by insidermonkey.com
Operator Ladies and gentlemen, good day, and welcome to the Leonardo DRS Third Quarter Fiscal Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Leonardo DRS, Valuation on October 31, 2024
It is possible to determine the worth of Leonardo DRS, on a given historical date. On October 31, 2024 Leonardo was worth 32.0 at the beginning of the trading date compared to the closed value of 30.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leonardo DRS, stock. Still, in general, we apply an absolute valuation method to find Leonardo DRS,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leonardo DRS, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leonardo DRS,'s related companies.
| Open | High | Low | Close | Volume | |
| 29.71 | 33.29 | 29.37 | 31.64 | 1,584,890 | |
10/31/2024 | 32.00 | 32.00 | 30.06 | 30.07 | 872,836 |
| 30.49 | 31.27 | 30.29 | 30.72 | 649,403 |
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Leonardo DRS, Trading Date Momentum on October 31, 2024
| On November 01 2024 Leonardo DRS, Common was traded for 30.72 at the closing time. Highest Leonardo DRS,'s price during the trading hours was 31.27 and the lowest price during the day was 30.29 . The net volume was 649.4 K. The overall trading history on the 1st of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 2.16% . The trading delta at closing time to current price is 23.05% . |
Leonardo DRS, Common Fundamentals Correlations and Trends
By evaluating Leonardo DRS,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leonardo DRS,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leonardo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leonardo DRS, Stock history
Leonardo DRS, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Leonardo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leonardo DRS, Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Leonardo DRS, stock prices may prove useful in developing a viable investing in Leonardo DRS,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 264.2 M | 153.5 M | |
| Net Income Applicable To Common Shares | 465.8 M | 489 M |
Leonardo DRS, Quarterly Net Working Capital |
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Leonardo DRS, Stock Technical Analysis
Leonardo DRS, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Leonardo DRS, Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Leonardo DRS, Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Leonardo DRS, November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Leonardo DRS, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leonardo DRS, shares will generate the highest return on investment. By undertsting and applying Leonardo DRS, stock market strength indicators, traders can identify Leonardo DRS, Common entry and exit signals to maximize returns
Leonardo DRS, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leonardo DRS,'s price direction in advance. Along with the technical and fundamental analysis of Leonardo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leonardo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.2398 | |||
| Total Risk Alpha | 0.047 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.2449 |
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Additional Tools for Leonardo Stock Analysis
When running Leonardo DRS,'s price analysis, check to measure Leonardo DRS,'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 Leonardo DRS, is operating at the current time. Most of Leonardo DRS,'s value examination focuses on studying past and present price action to predict the probability of Leonardo DRS,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo DRS,'s price. Additionally, you may evaluate how the addition of Leonardo DRS, to your portfolios can decrease your overall portfolio volatility.