Leonardo Drs Common Stock Today
| DRS Stock | 22.72 0.25 1.11% |
Performance8 of 100
| Odds Of DistressLess than 6
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Leonardo DRS is selling for under 22.72 as of the 12th of May 2024; that is 1.11 percent increase since the beginning of the trading day. The stock's lowest day price was 22.27. Leonardo DRS has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Leonardo DRS Common are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of April 2024 and ending today, the 12th of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 29th of November 2022 | Category Industrials |
Leonardo DRS is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 263.14 M outstanding shares of which 2.25 M shares are currently shorted by investors with about 3.56 days to cover. More on Leonardo DRS Common
Moving against Leonardo Stock
| 0.64 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
| 0.48 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Leonardo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Leonardo DRS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leonardo DRS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronic Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [DRAGON OIL, DRAGON OIL - Dusseldorf Stock Exchang, DRAGON OIL, DRS, DRAGON OIL - Frankfurt Stock Exchang] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NASDAQ Composite, Electronic Equipment, Industrials, Aerospace & Defense, Electronic Equipment, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Leonardo DRS report their recommendations after researching Leonardo DRS's financial statements, talking to executives and customers, or listening in on Leonardo DRS's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Leonardo DRS Common. The Leonardo consensus assessment is calculated by taking the average forecast from all of the analysts covering Leonardo DRS. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Leonardo DRS's liquidity, profitability, solvency, and operating efficiency, Leonardo DRS Common may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Leonardo DRS Common is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Leonardo DRS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Leonardo DRS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Leonardo DRS's financial leverage. It provides some insight into what part of Leonardo DRS's total assets is financed by creditors.
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Leonardo DRS Common (DRS) is traded on NASDAQ Exchange in USA. It is located in 2345 Crystal Drive, Arlington, VA, United States, 22202 and employs 6,600 people. Leonardo DRS is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leonardo DRS's market, we take the total number of its shares issued and multiply it by Leonardo DRS'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 DRS Common runs under Aerospace & Defense sector within Industrials industry. The entity has 263.14 M outstanding shares of which 2.25 M shares are currently shorted by investors with about 3.56 days to cover.
Leonardo DRS Common has about 306 M in cash with 205 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check Leonardo DRS Probability Of Bankruptcy
Ownership AllocationLeonardo DRS Common holds a total of 263.14 Million outstanding shares. Leonardo DRS Common secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.2 % of Leonardo DRS Common outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Leonardo Ownership Details
Leonardo Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Leonardo DRS jumping above the current price in 90 days from now is about 10.91%. The Leonardo DRS Common probability density function shows the probability of Leonardo DRS stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5753 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Leonardo DRS will likely underperform. Additionally, leonardo DRS Common has an alpha of 0.1469, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Leonardo DRS to move above the current price in 90 days from now is about 10.91 (This Leonardo DRS Common probability density function shows the probability of Leonardo Stock to fall within a particular range of prices over 90 days) .
Leonardo DRS Historical Income Statement
Leonardo DRS Common Income Statement is one of the three primary financial statements used for reporting Leonardo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Leonardo DRS Common revenue and expense. Leonardo DRS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Leonardo DRS's Income Tax Expense is comparatively stable compared to the past year. View More FundamentalsLeonardo Stock Against Markets
Picking the right benchmark for Leonardo DRS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Leonardo DRS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Leonardo DRS is critical whether you are bullish or bearish towards Leonardo DRS Common at a given time. Please also check how Leonardo DRS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Leonardo DRS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Leonardo DRS Corporate Management
Elected by the shareholders, the Leonardo DRS's board of directors comprises two types of representatives: Leonardo DRS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Leonardo. The board's role is to monitor Leonardo DRS's management team and ensure that shareholders' interests are well served. Leonardo DRS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Leonardo DRS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Dorfman | General VP | Profile | |
| Tami Gesiskie | Senior Resources | Profile | |
| Philip Perconti | Chief Officer | Profile | |
| Roger II | Exec Devel | Profile | |
| William III | Chairman CEO | Profile | |
| Michael Coulter | Senior International | Profile | |
| Sandra Hodgkinson | Senior Development | Profile |
How to buy Leonardo Stock?
Before investing in Leonardo DRS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Leonardo DRS. To buy Leonardo DRS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leonardo DRS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Leonardo DRS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Leonardo DRS Common stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Leonardo DRS Common stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Leonardo DRS Common, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Leonardo Stock please use our How to Invest in Leonardo DRS guide.
Already Invested in Leonardo DRS Common?
The danger of trading Leonardo DRS Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Leonardo DRS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Leonardo DRS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leonardo DRS Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Leonardo DRS Common is a strong investment it is important to analyze Leonardo DRS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leonardo DRS's future performance. For an informed investment choice regarding Leonardo Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Leonardo DRS Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.