L3Harris Technologies (UK) Performance
| 0L3H Stock | 273.77 6.15 2.20% |
On a scale of 0 to 100, L3Harris Technologies holds a performance score of 23. The firm secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning L3Harris Technologies are expected to decrease at a much lower rate. During the bear market, L3Harris Technologies is likely to outperform the market. Please check L3Harris Technologies' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether L3Harris Technologies' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in L3Harris Technologies are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, L3Harris Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.527 |
1 | Why L3Harris Technologies Inc Is Set to Outperform the Market Insights into Financial Growth and Competitive Advantage - GuruFocus | 06/13/2025 |
2 | Government Contract Update 24M payment to L3HARRIS TECHNOLOGIES INTEGRATED SYSTEMS L.P - Nasdaq | 06/23/2025 |
3 | L3Harris Technologies, Inc.s On An Uptrend But Financial Prospects Look Pretty Weak Is The Stock Overpriced - Yahoo Finance | 07/03/2025 |
4 | Government Contract Update 32M payment to L3HARRIS TECHNOLOGIES INTEGRATED SYSTEMS L.P - Nasdaq | 07/07/2025 |
5 | What Makes L3Harris a Strong Momentum Stock Buy Now - Nasdaq | 07/10/2025 |
6 | A Look Into L3Harris Technologies Incs Price Over Earnings - Benzinga | 07/16/2025 |
7 | L3Harris Technologies A Beneficiary Of AI Defense Tech - Seeking Alpha | 07/21/2025 |
8 | L3Harris Technologies, Inc. Just Reported And Analysts Have Been Lifting Their Price Targets - | 07/28/2025 |
9 | Why is L3Harris Technologies Inc. stock attracting strong analyst attention - AI Powered Tracker That Work - jammulinksnews.com | 08/01/2025 |
10 | Precision Trading with L3harris Technologies Inc. Risk Zones - news.stocktradersdaily.com | 08/07/2025 |
| Begin Period Cash Flow | 560 M | |
| Total Cashflows From Investing Activities | -263 M |
L3Harris |
L3Harris Technologies Relative Risk vs. Return Landscape
If you would invest 21,674 in L3Harris Technologies on May 12, 2025 and sell it today you would earn a total of 5,703 from holding L3Harris Technologies or generate 26.31% return on investment over 90 days. L3Harris Technologies is generating 0.3673% of daily returns and assumes 1.2169% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than L3Harris, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
L3Harris Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L3Harris Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as L3Harris Technologies, and traders can use it to determine the average amount a L3Harris Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0L3H | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average L3Harris Technologies is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of L3Harris Technologies by adding it to a well-diversified portfolio.
L3Harris Technologies Fundamentals Growth
L3Harris Stock prices reflect investors' perceptions of the future prospects and financial health of L3Harris Technologies, and L3Harris Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on L3Harris Stock performance.
| Return On Equity | 0.0893 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 62.6 B | |||
| Revenue | 21.32 B | |||
| Gross Profit | 5.5 B | |||
| EBITDA | 3.56 B | |||
| Net Income | 1.51 B | |||
| Total Debt | 12.98 B | |||
| Book Value Per Share | 103.14 X | |||
| Cash Flow From Operations | 2.56 B | |||
| Earnings Per Share | 9.28 X | |||
| Total Asset | 42 B | |||
| Retained Earnings | 3.74 B | |||
About L3Harris Technologies Performance
Assessing L3Harris Technologies' fundamental ratios provides investors with valuable insights into L3Harris Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the L3Harris Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
L3Harris Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about L3Harris Technologies performance evaluation
Checking the ongoing alerts about L3Harris Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for L3Harris Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| L3Harris Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Precision Trading with L3harris Technologies Inc. Risk Zones - news.stocktradersdaily.com |
- Analyzing L3Harris Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether L3Harris Technologies' stock is overvalued or undervalued compared to its peers.
- Examining L3Harris Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating L3Harris Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of L3Harris Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L3Harris Technologies' stock. These opinions can provide insight into L3Harris Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for L3Harris Stock Analysis
When running L3Harris Technologies' price analysis, check to measure L3Harris Technologies' 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 L3Harris Technologies is operating at the current time. Most of L3Harris Technologies' value examination focuses on studying past and present price action to predict the probability of L3Harris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L3Harris Technologies' price. Additionally, you may evaluate how the addition of L3Harris Technologies to your portfolios can decrease your overall portfolio volatility.