Insights for Leonardo DRS, Inc.
New York Stock Exchange: DRS
04 - Tracking Well with Low profitability

Today's Price
updated on:
34.62 (1.08%)
Open 34.29 (0.96%)
High (Upside %) 35.19 (1.65%)
Low (Downside %) 34.0 (1.82%)
P. Close 34.25 (1.08%)
Open-High % 2.62%
Open-Low % 0.85%
Low-High % 3.5%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.62%
Open-Low % 0.85%
Low-High % 3.5%
Open-Close % 0.96%
Low-Close % 1.82%
High-Close % 1.62%

DRS is a Stock listed in the US on the New York Stock Exchange under the ticker 'DRS'

Company Profile

Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services. It operates through Advanced Sensing and Computing (ASC) segment, and Integrated Mission Systems (IMS) segments. The ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications including platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The IMS segment designs, develops, manufacture, and integrates power conversion, control, and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation, and logistics systems for the U.S. and allied defense customers. This segment also offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems and associated efficient, rugged, and compact power conversion, electrical actuation systems, as well as cooling technologies; and motor controllers, instrumentation and control equipment, electrical actuation systems, and thermal management systems. The company was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo S.p.A.

source:https://finance.yahoo.com/DRS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 34.17
47.91% hit
34.49
56.47% hit
33.5
16.76% hit
35.0
45.36% hit
34.46
19.13% hit
34.3
48.45% hit
34.38
44.99% hit
34.69
56.47% hit
Average Volatility 33.59
28.78% hit
33.87
33.33% hit
33.16
14.94% hit
34.48
31.51% hit
34.83
15.48% hit
34.72
34.06% hit
34.92
31.69% hit
35.32
33.33% hit
High Volatility 31.6
3.46% hit
32.12
2.55% hit
32.25
3.83% hit
32.96
3.64% hit
35.64
3.1% hit
35.73
2.55% hit
36.08
2.37% hit
37.25
2.55% hit

DRS's predicted prices using open from of 34.29 and data until date . Current Price is 34.62

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.46 B 9460000000.0 9.46 9.72 B 9720000000.0 9.72 48.34 16.98 3.0 3.82 3.06 26.7 6.23% 9.24% 4.77% 8.40% 3.18 B 3180000000.0 3.18 15.50% 380.0 mn 379000000.0 0.38 0.74 21.30% 200.0 mn 198000000.0 0.2 460.0 mn 460000000.0 0.46 0.1859 2.11 340.0 mn 343000000.0 0.34 270.0 mn 267380000.0 0.27 71.99% 26.75%

source:https://finance.yahoo.com/DRS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.71% 4.92% (36.3228) 8.12% (37.43) 9.73% (37.99) 9.73% (37.99) 9.73% (37.99) 9.73% (37.99) 9.73% (37.99)
Downside % (low) 12.5% 3.64% (33.36) 8.15% (31.8) 12.51% (30.29) 34.34% (22.73) 44.95% (19.06) 73.69% (9.11) 73.69% (9.11)
Spread % -4.78% 1.28% -0.03% -2.77% -24.61% -35.21% -63.95% -63.95%

DRS's price used for computing the stats is 34.62 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.51% 4.88% 15.13% 23.64% 80.78%
Last Price 34.62 34.62 34.62 34.62 34.62 34.62 34.62 34.62
Trend-Previous Close 34.62 35.15 33.01 30.07 28 19.15 None None

DRS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.55% -1.51% 2.7%
Up 2.05% 2.01% 1.43%
Down -2.03% -2.56% 1.32%
5D Opportunity:
returns: -1.51% (3.35%), p.close: 35.15
entry: 33.97, exit: 33.67, return: -0.88%
Metric Mean Median Stdev
Overall -2.33% -2.23% 2.96%
Up 1.82% 1.82% 1.71%
Down -3.56% -3.08% 2.43%
5D Opportunity:
returns: -1.51% (5.99%), p.close: 35.15
entry: 33.04, exit: 33.33, return: 0.86%
Metric Mean Median Stdev
Overall 1.73% 2.49% 4.77%
Up 3.87% 2.95% 2.88%
Down -1.98% -1.12% 2.26%
5D Opportunity:
returns: -1.51% (4.24%), p.close: 35.15
entry: 33.66, exit: 34.35, return: 2.05%
Metric Mean Median Stdev
Overall 1.55% -0.5% 6.45%
Up 4.45% 3.08% 4.73%
Down -2.47% -1.37% 2.76%
5D Opportunity:
returns: -1.51% (5.23%), p.close: 35.15
entry: 33.31, exit: 32.71, return: -1.82%
Metric Mean Median Stdev
Overall 0.97% 0.2% 5.48%
Up 3.5% 2.22% 4.03%
Down -2.35% -1.41% 2.63%
5D Opportunity:
returns: -1.51% (4.98%), p.close: 35.15
entry: 33.4, exit: 33.29, return: -0.32%
Metric Mean Median Stdev
Overall 1.29% 0.87% 4.71%
Up 3.38% 2.6% 3.44%
Down -1.92% -1.01% 2.37%
5D Opportunity:
returns: -1.51% (4.28%), p.close: 35.15
entry: 33.64, exit: 33.8, return: 0.47%
2W window
Metric Mean Median Stdev
Overall -0.94% -0.67% 4.74%
Up 5.43% 5.88% 4.63%
Down -3.22% -1.99% 3.34%
2W Opportunity: BUY-APPROACHING
returns: -5.95% (6.56%), p.close: 36.81
entry: 34.4, exit: 34.82, return: 1.23%
Metric Mean Median Stdev
Overall 3.4% 1.85% 6.54%
Up 6.56% 7.02% 5.02%
Down -2.29% -1.62% 2.46%
2W Opportunity: BUY-ACTIVE
returns: -5.95% (4.75%), p.close: 36.81
entry: 35.06, exit: 35.08, return: 0.06%
Metric Mean Median Stdev
Overall 3.4% 0.81% 9.53%
Up 7.81% 6.05% 7.96%
Down -3.21% -2.07% 3.3%
2W Opportunity: BUY-APPROACHING
returns: -5.95% (6.51%), p.close: 36.81
entry: 34.41, exit: 33.6, return: -2.36%
Metric Mean Median Stdev
Overall 1.97% 0.65% 7.63%
Up 5.74% 3.51% 6.4%
Down -3.25% -2.24% 3.11%
2W Opportunity: BUY-APPROACHING
returns: -5.95% (6.36%), p.close: 36.81
entry: 34.47, exit: 34.24, return: -0.66%
Metric Mean Median Stdev
Overall 2.57% 1.96% 6.64%
Up 5.6% 4.24% 5.34%
Down -2.7% -1.72% 2.87%
2W Opportunity: BUY-ACTIVE
returns: -5.95% (5.56%), p.close: 36.81
entry: 34.76, exit: 35.09, return: 0.94%
1M window
Metric Mean Median Stdev
Overall 4.44% 5.41% 6.95%
Up 9.62% 13.24% 6.06%
Down -4.6% -2.65% 3.93%
1M Opportunity:
returns: 4.88% (15.69%), p.close: 33.01
entry: 38.19, exit: 37.09, return: 2.87%
Metric Mean Median Stdev
Overall 6.89% 6.66% 11.56%
Up 13.4% 12.65% 9.9%
Down -4.65% -4.88% 3.67%
1M Opportunity:
returns: 4.88% (23.29%), p.close: 33.01
entry: 40.7, exit: 39.02, return: 4.12%
Metric Mean Median Stdev
Overall 4.76% 2.72% 8.92%
Up 10.1% 8.01% 8.35%
Down -4.15% -4.44% 3.3%
1M Opportunity:
returns: 4.88% (18.45%), p.close: 33.01
entry: 39.1, exit: 36.85, return: 5.75%
Metric Mean Median Stdev
Overall 5.67% 5.66% 8.36%
Up 9.98% 9.39% 7.19%
Down -3.51% -2.45% 3.39%
1M Opportunity:
returns: 4.88% (17.17%), p.close: 33.01
entry: 38.68, exit: 37.64, return: 2.69%

DRS's symbol current price is 34.62 (0.0%) as on . Yesterday's close was 34.62. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.52% 80.0% 68.18% 68.18% 57.58% 57.14% 41.93%
Open-Low (> 1.0%) 60.45% 60.0% 59.09% 63.64% 65.15% 63.1% 42.33%
Open-Close-Up (> 0.5%) 59.73% 80.0% 50.0% 45.45% 39.39% 36.51% 28.57%
Open-Close-Down (> 0.5%) 30.1% 20.0% 36.36% 37.88% 38.64% 37.7% 27.51%
Low-Close-Up (> 1.0%) 83.96% 100% 81.82% 68.18% 62.12% 59.92% 43.78%
High-Close-Down (> 1.0%) 65.29% 80.0% 54.55% 59.09% 55.3% 51.59% 39.95%

DRS's symbol win percent is computed basis data from date