L3Harris Stock Story

LHX
 Stock
  

USD 230.96  12.28  5.05%   

L3Harris investor sentiment overview provides quick insight into current market opportunities from investing in L3Harris Technologies. The current market sentiment together L3Harris Technologies' historical and current headlines can help investors to time the market. Many technical investors use L3Harris Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see L3Harris Technologies Hype Analysis, L3Harris Technologies Correlation and L3Harris Technologies Performance.
  
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L3Harris Technologies stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of L3Harris daily returns and investor perception about the current pice of L3Harris Technologies as well as its diversification or hedging effects on your existing portfolios.

L3Harris Latest Sentiment Indicators

200 Day MA
231.37
Short Percent
0.0125
Short Ratio
2.67
Shares Short Prior Month
2.5 M
50 Day MA
237.39
52 Week Low
198.9
Shares Short
2.4 M

L3Harris Technologies Current Investor Sentiment

Investor biases related to L3Harris Technologies' public news can be used to forecast risks associated with investment in L3Harris. The trend in average sentiment can be used to explain how an investor holding L3Harris can time the market purely based on public headlines and social activities around L3Harris Technologies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
L3Harris Technologies' 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 L3Harris Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average L3Harris Technologies' news discussions. The higher the estimate score, the more favorable is the investor's outlook on L3Harris Technologies.

L3Harris Technologies Maximum Pain Price across 2022-07-15 Option Contracts

L3Harris Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of L3Harris Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of L3Harris Technologies' options.
Acquisition by Roger Fradin of 685 shares of L3Harris Technologies subject to Rule 16b-3
Filed transaction by L3harris Technologies Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

L3Harris insider trading alert for grant of 2022 director share units by Roger Fradin, the corporate stakeholder, on 4th of May 2022. This event was filed by L3harris Technologies Inc with SEC on 2022-05-04. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

L3Harris Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the L3Harris Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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L3Harris Technologies Fundamental Analysis

We analyze L3Harris Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of L3Harris Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of L3Harris Technologies 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.

Current Valuation

Current Valuation Comparative Analysis

L3Harris Technologies is currently under evaluation in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

L3Harris Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with L3Harris Technologies stock to make a market-neutral strategy. Peer analysis of L3Harris Technologies could also be used in its relative valuation, which is a method of valuing L3Harris Technologies by comparing valuation metrics with similar companies.

Peers

L3Harris Technologies Related Equities

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OMWSOmnia Wellness   2.70   
0%
19.0%
DDDupont Denemours   1.04   
7.0%
0%
AIRIAir Industries Group   1.49   
10.0%
0%
BABoeing Company   1.53   
11.0%
0%
KOCoca-Cola   1.71   
12.0%
0%
CVXChevron Corp   2.63   
19.0%
0%
BWXTBwx Technologies   3.08   
22.0%
0%
ATROAstronics Cp   3.27   
23.0%
0%
AAAlcoa Corp   6.01   
43.0%
0%
Additionally, see L3Harris Technologies Hype Analysis, L3Harris Technologies Correlation and L3Harris Technologies Performance. Note that the L3Harris Technologies information on this page should be used as a complementary analysis to other L3Harris Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary 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 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.
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Is L3Harris Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of L3Harris Technologies. If investors know L3Harris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about L3Harris Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.087
Market Capitalization
46.9 B
Quarterly Revenue Growth YOY
-0.1
Return On Assets
0.046
Return On Equity
0.0929
The market value of L3Harris Technologies is measured differently than its book value, which is the value of L3Harris that is recorded on the company's balance sheet. Investors also form their own opinion of L3Harris Technologies' value that differs from its market value or its book value, called intrinsic value, which is L3Harris Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because L3Harris Technologies' market value can be influenced by many factors that don't directly affect L3Harris Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between L3Harris Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine L3Harris Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, L3Harris Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.