Leonardo Drs Common Stock Alpha and Beta Analysis
| DRS Stock | 34.78 0.69 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Leonardo DRS Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Leonardo DRS over a specified time horizon. Remember, high Leonardo DRS's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Leonardo DRS's market risk premium analysis include:
Beta 1.19 | Alpha (0.46) | Risk 1.94 | Sharpe Ratio (0.20) | Expected Return (0.40) |
Leonardo DRS Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Leonardo DRS Backtesting, Leonardo DRS Valuation, Leonardo DRS Correlation, Leonardo DRS Hype Analysis, Leonardo DRS Volatility, Leonardo DRS History and analyze Leonardo DRS Performance. Leonardo DRS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Leonardo DRS market risk premium is the additional return an investor will receive from holding Leonardo DRS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leonardo DRS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Leonardo DRS's performance over market.| α | -0.46 | β | 1.19 |
Leonardo DRS expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Leonardo DRS's Buy-and-hold return. Our buy-and-hold chart shows how Leonardo DRS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Leonardo DRS Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Leonardo DRS position entry and exit signals to maximize returns.
Leonardo DRS Return and Market Media
The median price of Leonardo DRS for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 34.78 with a coefficient of variation of 10.89. The daily time series for the period is distributed with a sample standard deviation of 4.02, arithmetic mean of 36.94, and mean deviation of 3.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atria Wealth Solutions Inc. Makes New 577,000 Investment in Leonardo DRS, Inc. DRS | 10/20/2025 |
2 | Leonardo DRS Earnings Growth Surges 33.8, Reinforcing Bullish Community Narrative | 10/31/2025 |
3 | Disposition of 2600 shares by Krieg Kenneth J of Leonardo DRS, subject to Rule 16b-3 | 11/13/2025 |
4 | How Investors Are Reacting To Leonardo DRS Securing Thai Defense Tech Integration Contract | 11/14/2025 |
5 | Critical Review Leonardo DRS and Saab | 11/18/2025 |
6 | Disposition of 15909 shares by Lynn William Iii of Leonardo DRS, at 32.87 subject to Rule 16b-3 | 11/19/2025 |
7 | Loomis Sayles Co. L P Raises Position in Leonardo DRS, Inc. DRS | 12/01/2025 |
| Leonardo DRS dividend paid on 2nd of December 2025 | 12/02/2025 |
8 | Axon Vision Announce Strategic Cooperation Agreement with Leonardo DRS to Deliver AI-Enhanced Counter-UAS Solutions for U.S. Market | 12/03/2025 |
9 | Is Leonardo DRS, Inc. One of the Best Industrial Stocks to Buy According to Wall Street Analysts | 12/10/2025 |
10 | The Bull Case For Leonardo DRS Could Change Following Saudi Defense Modernization MOI - Learn Why | 12/12/2025 |
11 | Leonardo DRS Valuation Check After New Military Satcom Breakthrough and Saudi Defense Partnership | 12/23/2025 |
About Leonardo DRS Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Leonardo or other stocks. Alpha measures the amount that position in Leonardo DRS Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 136.78 | 126.97 | 114.27 | 87.18 | PTB Ratio | 2.26 | 3.34 | 3.0 | 3.15 |
Leonardo DRS Upcoming Company Events
As portrayed in its financial statements, the presentation of Leonardo DRS's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Leonardo DRS's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Leonardo DRS's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Leonardo DRS. Please utilize our Beneish M Score to check the likelihood of Leonardo DRS's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.