Leonardo Spa Adr Stock Analysis
| FINMY Stock | USD 24.85 0.76 2.97% |
Leonardo SpA ADR is undervalued with Real Value of 26.35 and Hype Value of 24.85. The main objective of Leonardo SpA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Leonardo SpA ADR 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.
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Leonardo Pink Sheet Analysis Notes
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 ADR has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 17th of June 2022. 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.The quote for Leonardo SpA ADR 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 ADR call Alessandro Profumo at 39 06 324731 or check out https://www.leonardocompany.com/en/home.Leonardo SpA ADR Investment Alerts
| Leonardo SpA ADR appears to be risky and price may revert if volatility continues | |
| Leonardo SpA ADR 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 ADR 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 ADR 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. |
Leonardo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.23 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 23rd of March, Leonardo SpA secures the Downside Deviation of 2.36, mean deviation of 2.1, and Risk Adjusted Performance of 0.2665. Leonardo SpA ADR 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.Leonardo SpA ADR Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leonardo SpA Outstanding Bonds
Leonardo SpA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leonardo SpA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leonardo bonds can be classified according to their maturity, which is the date when Leonardo SpA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 ADR operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 50441 people.
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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.