Leonardo Drs, Common Stock Performance
| DRS Stock | 35.70 0.74 2.12% |
On a scale of 0 to 100, Leonardo DRS, holds a performance score of 11. The company secures a Beta (Market Risk) of 1.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leonardo DRS, will likely underperform. Please check Leonardo DRS,'s semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Leonardo DRS,'s current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Leonardo DRS, Common are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Leonardo DRS, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 4.36 | Year To Date Return 83.27 | Ten Year Return 552.35 | All Time Return (44.93) |
Last Split Factor 1:2 | Last Split Date 2016-09-14 |
1 | Leonardo DRS downgraded at Bank of America on valuation | 09/24/2024 |
2 | What is DRS in Formula 1, what does it mean and how does it work | 10/18/2024 |
3 | Leonardo DRS, Inc. Q3 Earnings Preview Whats in the Cards | 10/23/2024 |
4 | Rtx Corp Quote - Press Release - The Globe and Mail | 10/29/2024 |
5 | Leonardo DRS Inc Q3 2024 Earnings EPS of 0. ... | 10/30/2024 |
6 | Leonardo DRS, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | Curtiss-Wright Corporation Hit a 52 Week High, Can the Run Continue | 11/01/2024 |
8 | Are Aerospace Stocks Lagging Leonardo DRS, Inc. This Year | 11/13/2024 |
9 | Leonardo DRS Inc Trading 3.18 percent Higher on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 306 M |
Leonardo |
Leonardo DRS, Relative Risk vs. Return Landscape
If you would invest 2,811 in Leonardo DRS, Common on August 24, 2024 and sell it today you would earn a total of 759.00 from holding Leonardo DRS, Common or generate 27.0% return on investment over 90 days. Leonardo DRS, Common is generating 0.4114% of daily returns assuming volatility of 2.7703% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Leonardo, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Leonardo DRS, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonardo DRS,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leonardo DRS, Common, and traders can use it to determine the average amount a Leonardo DRS,'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 = 0.1485
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Leonardo DRS, Fundamentals Growth
Leonardo Stock prices reflect investors' perceptions of the future prospects and financial health of Leonardo DRS,, and Leonardo DRS, 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 Leonardo Stock performance.
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.7 B | ||||
| Shares Outstanding | 264.4 M | ||||
| Price To Earning | 14.28 X | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 575 M | ||||
| EBITDA | 313 M | ||||
| Net Income | 168 M | ||||
| Cash And Equivalents | 306 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 497 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 9.36 X | ||||
| Cash Flow From Operations | 205 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 9.44 B | ||||
| Total Asset | 3.92 B | ||||
| Retained Earnings | (2.81 B) | ||||
| Working Capital | 840 M | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 870.79 M | ||||
About Leonardo DRS, Performance
Assessing Leonardo DRS,'s fundamental ratios provides investors with valuable insights into Leonardo DRS,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leonardo DRS, 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.14 | 55.92 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Leonardo DRS, Common performance evaluation
Checking the ongoing alerts about Leonardo DRS, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leonardo DRS, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leonardo DRS, Common has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Leonardo DRS Inc Trading 3.18 percent Higher on Nov 21 |
- Analyzing Leonardo DRS,'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 Leonardo DRS,'s stock is overvalued or undervalued compared to its peers.
- Examining Leonardo DRS,'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 Leonardo DRS,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leonardo DRS,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leonardo DRS,'s stock. These opinions can provide insight into Leonardo DRS,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.