Is Leonardo DRS, Stock a Good Investment?
Leonardo DRS, Investment Advice | DRS |
- Examine Leonardo DRS,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Leonardo DRS,'s leadership team and their track record. Good management can help Leonardo DRS, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Leonardo DRS,'s business and its evolving consumer preferences.
- Compare Leonardo DRS,'s performance and market position to its competitors. Analyze how Leonardo DRS, is positioned in terms of product offerings, innovation, and market share.
- Check if Leonardo DRS, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Leonardo DRS,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Leonardo DRS, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Leonardo DRS, Common is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Leonardo DRS, Stock
Researching Leonardo DRS,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by company insiders. The book value of Leonardo DRS, was currently reported as 9.13. The company had not issued any dividends in recent years. Leonardo DRS, Common had 1:2 split on the 14th of September 2016.
To determine if Leonardo DRS, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Leonardo DRS,'s research are outlined below:
| 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 zacks.com: Reasons to Add Leidos Stock to Your Portfolio Right Now |
Leonardo DRS, Quarterly Cash And Short Term Investments |
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Leonardo DRS, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Leonardo DRS, Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Leonardo DRS,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Leonardo DRS,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Leonardo DRS,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-11 | 2021-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2020-08-11 | 2020-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-05-03 | 2023-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2022-02-09 | 2021-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2024-05-01 | 2024-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2020-11-10 | 2020-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2024-07-30 | 2024-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2023-11-02 | 2023-09-30 | 0.16 | 0.2 | 0.04 | 25 |
Leonardo DRS,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.43 B.Market Cap |
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Leonardo DRS,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Determining Leonardo DRS,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Leonardo DRS, is a good buy. For example, gross profit margin measures Leonardo DRS,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Leonardo DRS,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Leonardo DRS,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leonardo DRS, Common. Check Leonardo DRS,'s Beneish M Score to see the likelihood of Leonardo DRS,'s management manipulating its earnings.
Basic technical analysis of Leonardo Stock
As of the 21st of September, Leonardo DRS, secures the Mean Deviation of 1.32, risk adjusted performance of 0.0702, and Downside Deviation of 1.88. Leonardo DRS, Common 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 DRS, Common coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Leonardo DRS, Common is priced some-what accurately, providing market reflects its recent price of 28.41 per share. Given that Leonardo DRS, Common has jensen alpha of (0.01), we recommend you to check Leonardo DRS,'s last-minute market performance to make sure the company can sustain itself at a future point.Leonardo DRS,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leonardo DRS, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leonardo DRS,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leonardo DRS, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Leonardo DRS,'s Outstanding Corporate Bonds
Leonardo DRS, 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 DRS, Common 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 DRS, Common 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
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| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Leonardo DRS,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Leonardo DRS,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1250.11 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.01 |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1250.11 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.01 |
Consider Leonardo DRS,'s intraday indicators
Leonardo DRS, 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 DRS, stock 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.
| Accumulation Distribution | 16894.46 | |||
| Daily Balance Of Power | 0.3548 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.31 | |||
| Day Typical Price | 28.34 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.22 |
Leonardo DRS, Corporate Filings
8K | 30th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
| 17th of May 2024 Other Reports | ViewVerify |
Leonardo Stock media impact
Far too much social signal, news, headlines, and media speculation about Leonardo DRS, that are available to investors today. That information is available publicly through Leonardo media outlets and privately through word of mouth or via Leonardo internal channels. However, regardless of the origin, that massive amount of Leonardo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Leonardo DRS, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Leonardo DRS, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Leonardo DRS,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Leonardo DRS, alpha.
Leonardo DRS, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Leonardo DRS, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Leonardo DRS, Common Historical Investor Sentiment
Investor biases related to Leonardo DRS,'s public news can be used to forecast risks associated with an investment in Leonardo. The trend in average sentiment can be used to explain how an investor holding Leonardo can time the market purely based on public headlines and social activities around Leonardo DRS, Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leonardo DRS,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leonardo DRS, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Leonardo DRS, news discussions. The higher the estimate score, the more favorable the investor's outlook on Leonardo DRS,.
Leonardo DRS, Corporate Management
| 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 |
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.