Leonardo Spa Stock Performance
| FINMF Stock | USD 48.70 7.14 17.18% |
Leonardo Spa holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leonardo Spa are expected to decrease at a much lower rate. During the bear market, Leonardo Spa is likely to outperform the market. Use Leonardo Spa sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Leonardo Spa.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Leonardo Spa are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, Leonardo Spa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -541 M |
Leonardo |
Leonardo Spa Relative Risk vs. Return Landscape
If you would invest 2,834 in Leonardo Spa on December 4, 2024 and sell it today you would earn a total of 2,036 from holding Leonardo Spa or generate 71.84% return on investment over 90 days. Leonardo Spa is currently producing 1.015% returns and takes up 4.0398% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Leonardo, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leonardo Spa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonardo Spa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Leonardo Spa, and traders can use it to determine the average amount a Leonardo Spa'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 = 0.2512
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Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Leonardo Spa is performing at about 19% 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 Spa by adding it to a well-diversified portfolio.
Leonardo Spa Fundamentals Growth
Leonardo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leonardo Spa, and Leonardo Spa 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 14.13 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 366 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 3.63 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | 742 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 28.38 B | |||
| Current Asset | 11.91 B | |||
| Current Liabilities | 11.87 B | |||
About Leonardo Spa Performance
By analyzing Leonardo Spa's fundamental ratios, stakeholders can gain valuable insights into Leonardo Spa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leonardo Spa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leonardo Spa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, the United States, and internationally. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy. Finmeccanica Spa operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 50441 people.Things to note about Leonardo Spa performance evaluation
Checking the ongoing alerts about Leonardo Spa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leonardo Spa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leonardo Spa appears to be risky and price may revert if volatility continues | |
| Leonardo Spa has accumulated 3.63 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Leonardo Spa has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Leonardo Spa until it has trouble settling it off, either with new capital or with free cash flow. So, Leonardo Spa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leonardo Spa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leonardo to invest in growth at high rates of return. When we think about Leonardo Spa's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Leonardo Spa shares are held by company insiders | |
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- Analyzing Leonardo Spa'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 Spa's stock is overvalued or undervalued compared to its peers.
- Examining Leonardo Spa'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 Spa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leonardo Spa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leonardo Spa's pink sheet. These opinions can provide insight into Leonardo Spa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leonardo Pink Sheet analysis
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.
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