L3Harris Technologies (UK) Performance
| 0L3H Stock | 208.21 2.40 1.14% |
The firm 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 L3Harris Technologies are expected to decrease at a much lower rate. During the bear market, L3Harris Technologies is likely to outperform the market. At this point, L3Harris Technologies has a negative expected return of -0.0142%. Please make sure to verify L3Harris Technologies' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if L3Harris Technologies performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days L3Harris Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, L3Harris Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.7316 |
1 | L3Harris Technologies Sets Q4 2024 Earnings Release Date for January 30 Pre-Market - StockTitan | 01/06/2025 |
2 | April 17th Options Now Available For L3Harris Technologies - Nasdaq | 01/14/2025 |
3 | L3 Harris A Dependable Defense Stock for 2025 - The Motley Fool | 01/31/2025 |
4 | L3Harris Leadership Reveals Future Vision Top Executives Share Strategic Roadmap at Barclays Conference - StockTitan | 02/12/2025 |
5 | Do Wall Street Analysts Like L3Harris Technologies Stock - Barchart | 02/24/2025 |
6 | L3Harris Technologies price target raised by 27 at JPMorgan, heres why - TipRanks | 03/04/2025 |
7 | L3Harris Technologies executive sells 718,228 in stock - Investing.com | 03/10/2025 |
8 | Can L3Harris Technologies, Inc.s Weak Financials Pull The Plug On The Stocks Current Momentum On Its Share Price - Yahoo Finance | 03/20/2025 |
| Begin Period Cash Flow | 560 M |
L3Harris |
L3Harris Technologies Relative Risk vs. Return Landscape
If you would invest 21,130 in L3Harris Technologies on December 22, 2024 and sell it today you would lose (309.00) from holding L3Harris Technologies or give up 1.46% of portfolio value over 90 days. L3Harris Technologies is generating negative expected returns and assumes 1.3673% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than L3Harris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
L3Harris Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L3Harris Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as L3Harris Technologies, and traders can use it to determine the average amount a L3Harris Technologies' 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 = -0.0104
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| Negative Returns | 0L3H |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average L3Harris Technologies is not performing at its full potential. However, 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 L3Harris Technologies by adding L3Harris Technologies to a well-diversified portfolio.
L3Harris Technologies Fundamentals Growth
L3Harris Stock prices reflect investors' perceptions of the future prospects and financial health of L3Harris Technologies, and L3Harris Technologies 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 L3Harris Stock performance.
| Return On Equity | 0.0787 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 52.13 B | ||||
| Revenue | 21.32 B | ||||
| Gross Profit | 5.52 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 1.51 B | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 102.82 X | ||||
| Cash Flow From Operations | 2.56 B | ||||
| Earnings Per Share | 9.28 X | ||||
| Total Asset | 42 B | ||||
| Retained Earnings | 3.74 B | ||||
About L3Harris Technologies Performance
Assessing L3Harris Technologies' fundamental ratios provides investors with valuable insights into L3Harris Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the L3Harris Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
L3Harris Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about L3Harris Technologies performance evaluation
Checking the ongoing alerts about L3Harris Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for L3Harris Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| L3Harris Technologies generated a negative expected return over the last 90 days | |
| L3Harris Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Can L3Harris Technologies, Inc.s Weak Financials Pull The Plug On The Stocks Current Momentum On Its Share Price - Yahoo Finance |
- Analyzing L3Harris Technologies' 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 L3Harris Technologies' stock is overvalued or undervalued compared to its peers.
- Examining L3Harris Technologies' 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 L3Harris Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of L3Harris Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L3Harris Technologies' stock. These opinions can provide insight into L3Harris Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for L3Harris Stock Analysis
When running L3Harris Technologies' price analysis, check to measure L3Harris Technologies' 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 L3Harris Technologies is operating at the current time. Most of L3Harris Technologies' value examination focuses on studying past and present price action to predict the probability of L3Harris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L3Harris Technologies' price. Additionally, you may evaluate how the addition of L3Harris Technologies to your portfolios can decrease your overall portfolio volatility.