Leonardo Drs, Common Stock Performance
| DRS Stock | 33.00 0.69 2.05% |
Leonardo DRS, has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Leonardo DRS, returns are very sensitive to returns on the market. As the market goes up or down, Leonardo DRS, is expected to follow. Leonardo DRS, Common right now secures a risk of 2.76%. Please verify Leonardo DRS, Common potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Leonardo DRS, Common will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Leonardo DRS, Common are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Leonardo DRS, is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return 2.2 | Year To Date Return 1.91 | Ten Year Return 468.97 | All Time Return 25.71 |
Forward Dividend Yield 0.0109 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.36 | Dividend Date 2025-03-27 |
1 | Axon Stock Exhibits Strong Prospects Despite Persisting Headwinds | 12/30/2024 |
2 | Litter Wombles to launch deposit return scheme | 02/10/2025 |
3 | Leonardo DRS Announces Financial Results for Fourth Quarter and Full Year 2024 | 02/20/2025 |
4 | Leonardo DRS Receives 45 Million U.S. Navy Investment Commitment to Bolster US Submarine Industrial Base | 02/24/2025 |
5 | Woodward Stock Jumps 31 percent in a Year Can It Sustain the Momentum | 02/28/2025 |
6 | Leonardo DRS Quantum-Focused Laser Technology Receives Prestigious Award for Groundbreaking Innovation | 03/04/2025 |
7 | Leonardo DRS Delivers Next-Gen Communication Systems to U.S. Navy | 03/06/2025 |
8 | Disposition of 3529 shares by John Baylouny of Leonardo DRS, at 30.55 subject to Rule 16b-3 | 03/10/2025 |
9 | Heres Why You Should Add Leidos Stock to Your Portfolio Right Now | 03/12/2025 |
10 | Disposition of 8353 shares by Sally Wallace of Leonardo DRS, at 32.84 subject to Rule 16b-3 | 03/18/2025 |
11 | Acquisition by Michael Dippold of 32422 shares of Leonardo DRS, subject to Rule 16b-3 | 03/19/2025 |
12 | How Is Leonardo DRS Expanding Its Market Position | 03/20/2025 |
| Begin Period Cash Flow | 467 M |
Leonardo |
Leonardo DRS, Relative Risk vs. Return Landscape
If you would invest 3,273 in Leonardo DRS, Common on December 23, 2024 and sell it today you would earn a total of 27.00 from holding Leonardo DRS, Common or generate 0.82% return on investment over 90 days. Leonardo DRS, Common is generating 0.0515% of daily returns assuming volatility of 2.7577% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Leonardo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Leonardo DRS, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonardo DRS,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leonardo DRS, Common, and traders can use it to determine the average amount a Leonardo DRS,'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 = 0.0187
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Leonardo DRS, is performing at about 1% 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 DRS, by adding it to a well-diversified portfolio.
Leonardo DRS, Fundamentals Growth
Leonardo Stock prices reflect investors' perceptions of the future prospects and financial health of Leonardo DRS,, and Leonardo DRS, 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 Stock performance.
| Return On Equity | 0.0873 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.6 B | ||||
| Shares Outstanding | 265.16 M | ||||
| Price To Earning | 14.28 X | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 736 M | ||||
| EBITDA | 376 M | ||||
| Net Income | 213 M | ||||
| Cash And Equivalents | 306 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 458 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 9.65 X | ||||
| Cash Flow From Operations | 271 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 8.75 B | ||||
| Total Asset | 4.18 B | ||||
| Retained Earnings | (2.59 B) | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 870.79 M | ||||
About Leonardo DRS, Performance
Assessing Leonardo DRS,'s fundamental ratios provides investors with valuable insights into Leonardo DRS,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leonardo DRS, 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.31 | 56.10 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Leonardo DRS, Common performance evaluation
Checking the ongoing alerts about Leonardo DRS, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leonardo DRS, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leonardo DRS, Common has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: How Is Leonardo DRS Expanding Its Market Position |
- Analyzing Leonardo DRS,'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 DRS,'s stock is overvalued or undervalued compared to its peers.
- Examining Leonardo DRS,'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 DRS,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leonardo DRS,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leonardo DRS,'s stock. These opinions can provide insight into Leonardo DRS,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.