Leonardo Net Debt from 2010 to 2024
| DRS Stock | 23.92 0.21 0.89% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 30 M | Current Value 28.5 M | Quarterly Volatility 292.6 M |
Check Leonardo DRS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leonardo main balance sheet or income statement drivers, such as Interest Income of 41.1 M, Selling General Administrative of 257.2 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.11 or PTB Ratio of 2.36. Leonardo financial statements analysis is a perfect complement when working with Leonardo DRS Valuation or Volatility modules.
Leonardo | Net Debt |
Latest Leonardo DRS's Net Debt Growth Pattern
Below is the plot of the Net Debt of Leonardo DRS Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Leonardo DRS's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leonardo DRS's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Leonardo Net Debt Regression Statistics
| Arithmetic Mean | 548,366,667 | |
| Geometric Mean | 375,222,885 | |
| Coefficient Of Variation | 53.35 | |
| Mean Deviation | 250,177,778 | |
| Median | 736,000,000 | |
| Standard Deviation | 292,561,011 | |
| Sample Variance | 85591.9T | |
| Range | 707.5M | |
| R-Value | (0.83) | |
| Mean Square Error | 28924.5T | |
| R-Squared | 0.69 | |
| Significance | 0.0001 | |
| Slope | (54,191,071) | |
| Total Sum of Squares | 1198287.2T |
Leonardo Net Debt History
Other Fundumenentals of Leonardo DRS Common
Leonardo DRS Net Debt component correlations
Click cells to compare fundamentals
About Leonardo DRS Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Leonardo DRS income statement, its balance sheet, and the statement of cash flows. Leonardo DRS investors use historical funamental indicators, such as Leonardo DRS's Net Debt, to determine how well the company is positioned to perform in the future. Although Leonardo DRS investors may use each financial statement separately, they are all related. The changes in Leonardo DRS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Leonardo DRS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Leonardo DRS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Leonardo DRS. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 30 M | 28.5 M | |
| Net Debt To EBITDA | 0.09 | 0.09 |
Pair Trading with Leonardo DRS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Leonardo DRS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Leonardo DRS will appreciate offsetting losses from the drop in the long position's value.Moving against Leonardo Stock
| 0.48 | EVTL | Vertical Aerospace | PairCorr |
| 0.44 | VTSI | VirTra Inc | PairCorr |
The ability to find closely correlated positions to Leonardo DRS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leonardo DRS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Leonardo DRS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Leonardo DRS Common to buy it.
The correlation of Leonardo DRS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leonardo DRS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leonardo DRS Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Leonardo DRS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Leonardo DRS Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
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Is Leonardo DRS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leonardo DRS. If investors know Leonardo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leonardo DRS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.383 | Earnings Share 0.7 | Revenue Per Share 11.232 | Quarterly Revenue Growth 0.209 | Return On Assets 0.0436 |
The market value of Leonardo DRS Common is measured differently than its book value, which is the value of Leonardo that is recorded on the company's balance sheet. Investors also form their own opinion of Leonardo DRS's value that differs from its market value or its book value, called intrinsic value, which is Leonardo DRS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leonardo DRS's market value can be influenced by many factors that don't directly affect Leonardo DRS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leonardo DRS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leonardo DRS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leonardo DRS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.