Leonardo Spa Adr Stock Net Income
| FINMY Stock | USD 31.82 0.01 0.03% |
As of the 12th of February 2026, Leonardo SpA secures the Risk Adjusted Performance of 0.0719, downside deviation of 2.3, and Mean Deviation of 1.78. Leonardo SpA ADR 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.
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 ADR 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Leonardo SpA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Leonardo SpA ADR or generate 0.0% return on investment in Leonardo SpA over 90 days. Leonardo SpA is related to or competes with BAE Systems, BAE Systems, Recruit Holdings, Thales SA, Thales SA, Kone Oyj, and Recruit Holdings. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.01 |
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 | 0.0719 | |||
| Jensen Alpha | 0.1788 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 16.05 |
Leonardo SpA February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0719 | |||
| Market Risk Adjusted Performance | 16.06 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1213.65 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.1788 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 16.05 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.0914 | |||
| Kurtosis | 0.0294 |
Leonardo SpA ADR Backtested Returns
At this stage we consider Leonardo Pink Sheet to be very steady. Leonardo SpA ADR has Sharpe Ratio of 0.0733, which conveys that the firm had a 0.0733 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Leonardo SpA, which you can use to evaluate the volatility of the firm. Please verify Leonardo SpA's Risk Adjusted Performance of 0.0719, mean deviation of 1.78, and Downside Deviation of 2.3 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Leonardo SpA has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0112, 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. Leonardo SpA ADR right now secures a risk of 2.35%. Please verify Leonardo SpA ADR maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Leonardo SpA ADR will be following its current price movements.
Auto-correlation | -0.56 |
Good reverse predictability
Leonardo SpA ADR has good reverse predictability. Overlapping area represents the amount of predictability between Leonardo SpA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ADR price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Leonardo SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.29 |
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 ADR 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 | 1.15 B | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 15.58 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 14.13 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 1.41 B | |||
| Net Income | 586 M | |||
| Cash And Equivalents | 366 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 3.63 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 5.59 X | |||
| Cash Flow From Operations | 742 M | |||
| Earnings Per Share | 0.69 X | |||
| Price To Earnings To Growth | 0.57 X | |||
| Number Of Employees | 50.68 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 6.23 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 ADR'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 ADR 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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When running Leonardo SpA's price analysis, check to measure Leonardo SpA'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 SpA is operating at the current time. Most of Leonardo SpA's value examination focuses on studying past and present price action to predict the probability of Leonardo SpA'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 SpA's price. Additionally, you may evaluate how the addition of Leonardo SpA to your portfolios can decrease your overall portfolio volatility.