Leonardo Spa Stock Analysis
| FINMF Stock | USD 53.04 0.25 0.47% |
Leonardo Spa is fairly valued with Real Value of 52.51 and Hype Value of 53.04. The main objective of Leonardo Spa pink sheet analysis is to determine its intrinsic value, which is an estimate of what Leonardo Spa is worth, separate from its market price. There are two main types of Leonardo Spa's stock analysis: fundamental analysis and technical analysis.
The Leonardo Spa pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leonardo Spa's ongoing operational relationships across important fundamental and technical indicators.
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Leonardo Pink Sheet Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Leonardo Spa has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 17th of June 2022. The firm had 1:20 split on the 18th of July 2005. 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 Spa operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 50441 people.The quote for Leonardo Spa is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Leonardo Spa call Alessandro Profumo at 39 06 324731 or check out https://www.leonardocompany.com/en/home.Leonardo Spa Investment Alerts
| Leonardo Spa appears to be risky and price may revert if volatility continues | |
| Leonardo Spa has accumulated 3.63 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Leonardo Spa has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Leonardo Spa until it has trouble settling it off, either with new capital or with free cash flow. So, Leonardo Spa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leonardo Spa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leonardo to invest in growth at high rates of return. When we think about Leonardo Spa's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Leonardo Spa shares are held by company insiders |
Leonardo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leonardo Spa's market, we take the total number of its shares issued and multiply it by Leonardo Spa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Leonardo Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 21st of March, Leonardo Spa secures the Downside Deviation of 3.03, risk adjusted performance of 0.2481, and Mean Deviation of 2.57. Leonardo Spa 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 Spa jensen alpha, as well as the relationship between the potential upside and skewness to decide if Leonardo Spa is priced some-what accurately, providing market reflects its recent price of 53.04 per share. Given that Leonardo Spa has jensen alpha of 1.06, we recommend you to check Leonardo Spa's last-minute market performance to make sure the company can sustain itself at a future point.Leonardo Spa Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leonardo Spa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leonardo Spa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leonardo Spa Predictive Daily Indicators
Leonardo Spa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leonardo Spa pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leonardo Spa Forecast Models
Leonardo Spa's time-series forecasting models are one of many Leonardo Spa's pink sheet 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 Spa'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.About Leonardo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Leonardo Spa 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 pink sheet 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 Pink Sheet such as Leonardo Spa. By using and applying Leonardo Pink Sheet analysis, traders can create a robust methodology for identifying Leonardo entry and exit points for their positions.
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 Spa operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 50441 people.
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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.
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