Leonardo Drs, Common Stock Analysis

Leonardo Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The book value of Leonardo DRS, was currently reported as 9.36. The company had not issued any dividends in recent years. Leonardo DRS, Common had 1:2 split on the 14th of September 2016. To learn more about Leonardo DRS, Common call William III at 703 416 8000 or check out https://www.leonardodrs.com.

Leonardo DRS, Common Investment Alerts

Leonardo DRS, Common Upcoming and Recent Events

Leonardo Largest EPS Surprises

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Leonardo DRS, Environmental, Social, and Governance (ESG) Scores

Leonardo DRS, Thematic Classifications

Leonardo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.58 B.

Leonardo Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Leonardo DRS, Common has Return on Asset of 0.0477 % which means that on every $100 spent on assets, it made $0.0477 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.084 %, implying that it generated $0.084 on every 100 dollars invested. Leonardo DRS,'s management efficiency ratios could be used to measure how well Leonardo DRS, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Leonardo DRS,'s Other Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 868.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 35.9 M in 2024.

Technical Drivers

As of the 25th of November, Leonardo DRS, secures the Risk Adjusted Performance of 0.1262, mean deviation of 1.81, and Downside Deviation of 2.79. Leonardo DRS, Common 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 DRS, Common coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Leonardo DRS, Common is priced some-what accurately, providing market reflects its recent price of 36.25 per share. Given that Leonardo DRS, Common has jensen alpha of 0.2145, we recommend you to check Leonardo DRS,'s last-minute market performance to make sure the company can sustain itself at a future point.

Leonardo DRS, Common Price Movement Analysis

Leonardo DRS, Common Insider Trading Activities

Leonardo DRS, Outstanding Bonds

Leonardo DRS, Predictive Daily Indicators

Leonardo DRS, Corporate Filings

Leonardo DRS, Forecast Models

Leonardo DRS,'s time-series forecasting models are one of many Leonardo DRS,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leonardo DRS,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leonardo DRS, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leonardo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leonardo DRS,. By using and applying Leonardo Stock analysis, traders can create a robust methodology for identifying Leonardo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Leonardo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Leonardo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Leonardo DRS, Common stock analysis indicators help investors 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 understating and applying Leonardo DRS, stock analysis, traders can identify Leonardo DRS, position entry and exit signals to maximize returns.

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.