Leonardo SpA Financials
| FINMY Stock | USD 25.75 0.48 1.83% |
Leonardo |
Understanding current and past Leonardo SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leonardo SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in Leonardo SpA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Leonardo SpA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leonardo SpA ADR. Check Leonardo SpA's Beneish M Score to see the likelihood of Leonardo SpA's management manipulating its earnings.
Leonardo SpA Stock Summary
Leonardo SpA competes with Leonardo Spa, Thales SA, Safran SA, Rheinmetall, and MTU Aero. 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 ADR operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 50441 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US52660W1018 |
| Business Address | Piazza Monte Grappa |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.leonardocompany.com/en/home |
| Phone | 39 06 324731 |
| Currency | USD - US Dollar |
Leonardo SpA Key Financial Ratios
Leonardo SpA's financial ratios allow both analysts and investors to convert raw data from Leonardo SpA's financial statements into concise, actionable information that can be used to evaluate the performance of Leonardo SpA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0344 | |||
| Beta | 1.35 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.14 |
Leonardo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leonardo SpA's current stock value. Our valuation model uses many indicators to compare Leonardo SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leonardo SpA competition to find correlations between indicators driving Leonardo SpA's intrinsic value. More Info.Leonardo SpA ADR is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leonardo SpA ADR is roughly 3.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leonardo SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leonardo SpA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Leonardo SpA ADR Systematic Risk
Leonardo SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leonardo SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Leonardo SpA ADR correlated with the market. If Beta is less than 0 Leonardo SpA generally moves in the opposite direction as compared to the market. If Leonardo SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leonardo SpA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leonardo SpA is generally in the same direction as the market. If Beta > 1 Leonardo SpA moves generally in the same direction as, but more than the movement of the benchmark.
Leonardo SpA March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leonardo SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leonardo SpA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leonardo SpA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Leonardo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leonardo SpA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.3228 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 4.92 |
Additional 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.