Leonardo Drs Common Stock Number Of Shares Shorted
| DRS Stock | 37.01 2.23 6.41% |
Fundamental analysis of Leonardo DRS allows traders to better anticipate movements in Leonardo DRS's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Leonardo DRS Common Company Number Of Shares Shorted Analysis
Leonardo DRS's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Leonardo DRS Number Of Shares Shorted | 2.93 M |
Most of Leonardo DRS's fundamental indicators, such as Number Of Shares Shorted, 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 Number Of Shares Shorted 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 Number Of Shares Shorted. 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.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Leonardo DRS Common has 2.93 M of outstending shares currently sold short by investors. This is 5.54% lower than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 37.64% higher than that of the company.
Leonardo Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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 | 0.1 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 266.03 M | ||||
| Shares Owned By Insiders | 71.62 % | ||||
| Shares Owned By Institutions | 26.49 % | ||||
| Number Of Shares Shorted | 2.93 M | ||||
| Price To Earning | 14.28 X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 835 M | ||||
| EBITDA | 376 M | ||||
| Net Income | 213 M | ||||
| Cash And Equivalents | 598 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 458 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 9.95 X | ||||
| Cash Flow From Operations | 271 M | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Target Price | 46.9 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 9.26 B | ||||
| Total Asset | 4.18 B | ||||
| Retained Earnings | (2.59 B) | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 870.79 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.18 B | ||||
| Last Dividend Paid | 0.27 |
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.
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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.