Leonardo Drs Common Stock Market Capitalization

DRS Stock

24.66 0.03 0.12%

Leonardo DRS Common fundamentals help investors to digest information that contributes to Leonardo DRS's financial success or failures. It also enables traders to predict the movement of Leonardo Stock. The fundamental analysis module provides a way to measure Leonardo DRS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leonardo DRS stock.

Last Reported

Projected for Next Year

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Leonardo DRS Common Company Market Capitalization Analysis

Leonardo DRS's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Leonardo DRS Market Capitalization

6.49 B

Most of Leonardo DRS's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leonardo DRS Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Leonardo Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Leonardo DRS is extremely important. It helps to project a fair market value of Leonardo Stock properly, considering its historical fundamentals such as Market Capitalization. Since Leonardo DRS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leonardo DRS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leonardo DRS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Good Will	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.98	-0.97	0.48	1.0	0.64	0.65	0.98	1.0	0.72	0.91	0.84	0.99	0.58	0.83	0.64	-0.83	-0.75	0.67	0.78	-0.57	0.69	0.77	0.6
Total Stockholder Equity	0.98		-0.92	0.42	0.97	0.71	0.72	0.93	0.99	0.78	0.85	0.88	0.96	0.67	0.89	0.72	-0.89	-0.8	0.74	0.86	-0.61	0.78	0.85	0.69
Retained Earnings	-0.97	-0.92		-0.52	-0.98	-0.57	-0.58	-0.98	-0.95	-0.65	-0.93	-0.8	-0.97	-0.51	-0.78	-0.5	0.78	0.73	-0.59	-0.67	0.6	-0.53	-0.63	-0.46
Long Term Debt	0.48	0.42	-0.52		0.5	0.21	0.22	0.53	0.47	0.28	0.5	0.36	0.47	0.05	0.29	0.18	-0.29	-0.27	0.22	0.24	-0.22	0.19	0.23	0.17
Net Receivables	1.0	0.97	-0.98	0.5		0.6	0.61	0.99	0.99	0.68	0.93	0.81	0.99	0.54	0.8	0.58	-0.8	-0.72	0.63	0.73	-0.58	0.64	0.72	0.55
Long Term Debt Total	0.64	0.71	-0.57	0.21	0.6		1.0	0.54	0.66	0.99	0.41	0.92	0.53	0.84	0.89	0.89	-0.88	-0.9	1.0	0.95	-0.6	0.92	0.92	0.9
Capital Surpluse	0.65	0.72	-0.58	0.22	0.61	1.0		0.55	0.67	0.99	0.43	0.93	0.55	0.84	0.9	0.89	-0.89	-0.91	1.0	0.95	-0.61	0.92	0.92	0.9
Total Liab	0.98	0.93	-0.98	0.53	0.99	0.54	0.55		0.97	0.62	0.95	0.76	0.98	0.47	0.73	0.53	-0.73	-0.67	0.56	0.66	-0.51	0.56	0.65	0.48
Total Current Assets	1.0	0.99	-0.95	0.47	0.99	0.66	0.67	0.97		0.74	0.9	0.85	0.98	0.61	0.84	0.67	-0.85	-0.77	0.69	0.8	-0.58	0.72	0.8	0.63
Cash And Equivalents	0.72	0.78	-0.65	0.28	0.68	0.99	0.99	0.62	0.74		0.5	0.97	0.63	0.87	0.94	0.88	-0.94	-0.94	0.99	0.97	-0.66	0.91	0.94	0.87
Short Term Debt	0.91	0.85	-0.93	0.5	0.93	0.41	0.43	0.95	0.9	0.5		0.67	0.94	0.37	0.65	0.5	-0.64	-0.64	0.42	0.55	-0.29	0.43	0.55	0.29
Common Stock	0.84	0.88	-0.8	0.36	0.81	0.92	0.93	0.76	0.85	0.97	0.67		0.78	0.88	0.98	0.82	-0.98	-0.96	0.94	0.95	-0.71	0.84	0.92	0.78
Property Plant Equipment	0.99	0.96	-0.97	0.47	0.99	0.53	0.55	0.98	0.98	0.63	0.94	0.78		0.52	0.79	0.55	-0.79	-0.71	0.57	0.7	-0.54	0.58	0.69	0.47
Short Term Investments	0.58	0.67	-0.51	0.05	0.54	0.84	0.84	0.47	0.61	0.87	0.37	0.88	0.52		0.87	0.74	-0.89	-0.84	0.85	0.86	-0.69	0.76	0.85	0.69
Net Tangible Assets	0.83	0.89	-0.78	0.29	0.8	0.89	0.9	0.73	0.84	0.94	0.65	0.98	0.79	0.87		0.79	-1.0	-0.97	0.91	0.94	-0.72	0.82	0.91	0.74
Current Deferred Revenue	0.64	0.72	-0.5	0.18	0.58	0.89	0.89	0.53	0.67	0.88	0.5	0.82	0.55	0.74	0.79		-0.79	-0.82	0.87	0.92	-0.26	0.94	0.94	0.83
Net Debt	-0.83	-0.89	0.78	-0.29	-0.8	-0.88	-0.89	-0.73	-0.85	-0.94	-0.64	-0.98	-0.79	-0.89	-1.0	-0.79		0.96	-0.9	-0.94	0.74	-0.82	-0.91	-0.75
Accounts Payable	-0.75	-0.8	0.73	-0.27	-0.72	-0.9	-0.91	-0.67	-0.77	-0.94	-0.64	-0.96	-0.71	-0.84	-0.97	-0.82	0.96		-0.9	-0.91	0.6	-0.78	-0.87	-0.69
Good Will	0.67	0.74	-0.59	0.22	0.63	1.0	1.0	0.56	0.69	0.99	0.42	0.94	0.57	0.85	0.91	0.87	-0.9	-0.9		0.96	-0.66	0.93	0.93	0.92
Net Invested Capital	0.78	0.86	-0.67	0.24	0.73	0.95	0.95	0.66	0.8	0.97	0.55	0.95	0.7	0.86	0.94	0.92	-0.94	-0.91	0.96		-0.61	0.96	0.99	0.9
Short Long Term Debt	-0.57	-0.61	0.6	-0.22	-0.58	-0.6	-0.61	-0.51	-0.58	-0.66	-0.29	-0.71	-0.54	-0.69	-0.72	-0.26	0.74	0.6	-0.66	-0.61		-0.49	-0.54	-0.56
Capital Stock	0.69	0.78	-0.53	0.19	0.64	0.92	0.92	0.56	0.72	0.91	0.43	0.84	0.58	0.76	0.82	0.94	-0.82	-0.78	0.93	0.96	-0.49		0.97	0.97
Net Working Capital	0.77	0.85	-0.63	0.23	0.72	0.92	0.92	0.65	0.8	0.94	0.55	0.92	0.69	0.85	0.91	0.94	-0.91	-0.87	0.93	0.99	-0.54	0.97		0.9
Intangible Assets	0.6	0.69	-0.46	0.17	0.55	0.9	0.9	0.48	0.63	0.87	0.29	0.78	0.47	0.69	0.74	0.83	-0.75	-0.69	0.92	0.9	-0.56	0.97	0.9

Click cells to compare fundamentals

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Leonardo DRS

Market Cap Over Time

Leonardo Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.0916

At this time, Leonardo DRS's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Leonardo DRS Common is about 6.49 B. This is 13.16% higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The market capitalization for all United States stocks is 65.9% higher than that of the company.

Leonardo Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leonardo DRS's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leonardo DRS could also be used in its relative valuation, which is a method of valuing Leonardo DRS by comparing valuation metrics of similar companies.

Leonardo DRS is currently under evaluation in market capitalization category among its peers.

Leonardo DRS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leonardo DRS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leonardo DRS's managers, analysts, and investors.

Environmental

Governance

Social

Leonardo Fundamentals

	Return On Equity	0.0823
	Return On Asset	0.0436
	Profit Margin	0.06 %
	Operating Margin	0.06 %
	Current Valuation	6.81 B
	Shares Outstanding	263.14 M
	Shares Owned By Insiders	72.22 %
	Shares Owned By Institutions	26.59 %
	Number Of Shares Shorted	2.23 M
	Price To Earning	14.28 X
	Price To Book	2.71 X
	Price To Sales	2.17 X
	Revenue	2.83 B
	Gross Profit	575 M
	EBITDA	334 M
	Net Income	168 M
	Cash And Equivalents	306 M
	Cash Per Share	3.39 X
	Total Debt	497 M
	Debt To Equity	1.56 %
	Current Ratio	1.41 X
	Book Value Per Share	8.96 X
	Cash Flow From Operations	205 M
	Short Ratio	4.66 X
	Earnings Per Share	0.70 X
	Target Price	25.67
	Number Of Employees	6.6 K
	Market Capitalization	6.49 B
	Total Asset	4.04 B
	Retained Earnings	(2.81 B)
	Working Capital	840 M
	Current Asset	1.23 B
	Current Liabilities	870.79 M
	Net Asset	4.04 B

About Leonardo DRS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Leonardo DRS Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leonardo DRS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leonardo DRS Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.63	VTSI	VirTra Inc	Pair Corr
0.48	EVTL	Vertical Aerospace	Pair Corr
0.48	CVU	CPI Aerostructures Earnings Call This Week	Pair Corr
0.39	EVEX	Eve Holding	Pair Corr
0.37	ESLT	Elbit Systems	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC