Leonardo Spa Stock Net Income
| FINMF Stock | USD 69.24 1.26 1.85% |
As of the 28th of February, Leonardo Spa secures the Mean Deviation of 2.37, downside deviation of 3.24, and Risk Adjusted Performance of 0.1048. Leonardo Spa technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Leonardo Spa jensen alpha, as well as the relationship between the potential upside and skewness to decide if Leonardo Spa is priced some-what accurately, providing market reflects its recent price of 69.24 per share. Given that Leonardo Spa has jensen alpha of 0.3668, we recommend you to check Leonardo Spa's last-minute market performance to make sure the company can sustain itself at a future point.
Leonardo Spa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leonardo Spa's valuation are provided below:Leonardo Spa does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Leonardo |
Leonardo Spa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leonardo Spa's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leonardo Spa.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Leonardo Spa on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Leonardo Spa or generate 0.0% return on investment in Leonardo Spa over 90 days. Leonardo Spa is related to or competes with Saab AB, Saab AB, Dassault Aviation, KONE Oyj, WEG SA, Daikin Industries, and Schindler Holding. Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security s... More
Leonardo Spa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leonardo Spa's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leonardo Spa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.34 |
Leonardo Spa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonardo Spa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leonardo Spa's standard deviation. In reality, there are many statistical measures that can use Leonardo Spa historical prices to predict the future Leonardo Spa's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.3668 | |||
| Total Risk Alpha | 0.0597 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 2.22 |
Leonardo Spa February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 2.23 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 786.93 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.3668 | |||
| Total Risk Alpha | 0.0597 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 2.22 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 10.5 | |||
| Semi Variance | 7.33 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.02) |
Leonardo Spa Backtested Returns
Leonardo Spa appears to be very steady, given 3 months investment horizon. Leonardo Spa has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Leonardo Spa, which you can use to evaluate the volatility of the firm. Please exercise Leonardo Spa's Mean Deviation of 2.37, downside deviation of 3.24, and Risk Adjusted Performance of 0.1048 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Leonardo Spa holds a performance score of 13. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leonardo Spa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leonardo Spa is expected to be smaller as well. Please check Leonardo Spa's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Leonardo Spa's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Leonardo Spa has weak predictability. Overlapping area represents the amount of predictability between Leonardo Spa time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leonardo Spa price movement. The serial correlation of 0.23 indicates that over 23.0% of current Leonardo Spa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Leonardo Spa reported net income of 586 M. This is 125.87% higher than that of the Industrials sector and 47.08% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 2.63% lower than that of the firm.
Leonardo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leonardo Spa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Leonardo Spa could also be used in its relative valuation, which is a method of valuing Leonardo Spa by comparing valuation metrics of similar companies.Leonardo Spa is currently under evaluation in net income category among its peers.
Leonardo Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.69 B | |||
| Shares Outstanding | 575.31 M | |||
| Shares Owned By Insiders | 30.20 % | |||
| Shares Owned By Institutions | 18.40 % | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 14.13 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 586 M | |||
| Cash And Equivalents | 366 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 3.63 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | 742 M | |||
| Earnings Per Share | 1.40 X | |||
| Price To Earnings To Growth | 0.53 X | |||
| Number Of Employees | 50.68 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 6.44 B | |||
| Total Asset | 28.38 B | |||
| Working Capital | 42 M | |||
| Current Asset | 11.91 B | |||
| Current Liabilities | 11.87 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 28.38 B | |||
| Last Dividend Paid | 0.14 |
About Leonardo Spa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leonardo Spa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leonardo Spa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leonardo Spa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Leonardo Pink Sheet
Leonardo Spa financial ratios help investors to determine whether Leonardo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leonardo with respect to the benefits of owning Leonardo Spa security.