Leidos Holdings Stock Performance
| LDOS Stock | USD 126.03 1.12 0.90% |
On a scale of 0 to 100, Leidos Holdings holds a performance score of 17. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leidos Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leidos Holdings is expected to be smaller as well. Please check Leidos Holdings' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Leidos Holdings' current price movements will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Leidos Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Leidos Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return 1.48 | Year To Date Return 17.52 | Ten Year Return 237.57 | All Time Return 154.15 |
Forward Dividend Yield 0.0122 | Payout Ratio 0.1968 | Last Split Factor 405:1000 | Forward Dividend Rate 1.52 | Dividend Date 2024-03-28 |
1 | Disposition of 3423 shares by Hull Stephen Edward of Leidos Holdings at 53.54 subject to Rule 16b-3 | 02/26/2024 |
2 | Disposition of tradable shares by Atkinson Daniel A. of Leidos Holdings at 127.44 subject to Rule 16b-3 | 03/01/2024 |
3 | Leidos Announces Strategic Collaboration Agreement with AWS | 03/06/2024 |
4 | Disposition of 7874 shares by David Fubini of Leidos Holdings at 127.8853 subject to Rule 16b-3 | 03/13/2024 |
5 | Reasons to Add Leidos to Your Portfolio Right Now | 03/15/2024 |
| Leidos Holdings dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Leidos secures 13.7M Army National Guard aviation training deal | 04/09/2024 |
8 | Is Leidos Stock Outpacing Its Aerospace Peers This Year | 04/11/2024 |
9 | Military Cyber Security Report 2024-2034 Global Market Surpassing 30.4 Billion in 2024, Driven by the Digitization of Military Networks and Rising Adoption of I... | 04/15/2024 |
10 | Why Leidos is a Top Value Stock for the Long-Term | 04/17/2024 |
11 | Leidos Registers a Bigger Fall Than the Market Important Facts to Note | 04/18/2024 |
12 | Leidos Holdings, Inc. is favoured by institutional owners who hold 77 percent of the company | 04/19/2024 |
| Begin Period Cash Flow | 683 M |
Leidos |
Leidos Holdings Relative Risk vs. Return Landscape
If you would invest 10,983 in Leidos Holdings on January 24, 2024 and sell it today you would earn a total of 1,620 from holding Leidos Holdings or generate 14.75% return on investment over 90 days. Leidos Holdings is currently generating 0.227% in daily expected returns and assumes 1.0066% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Leidos, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Leidos Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leidos Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leidos Holdings, and traders can use it to determine the average amount a Leidos Holdings' 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 = 0.2256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Leidos Holdings is performing at about 17% 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 Leidos Holdings by adding it to a well-diversified portfolio.
Leidos Holdings Fundamentals Growth
Leidos Stock prices reflect investors' perceptions of the future prospects and financial health of Leidos Holdings, and Leidos Holdings 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 Leidos Stock performance.
| Return On Equity | 0.0483 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 21.57 B | ||||
| Shares Outstanding | 135.03 M | ||||
| Price To Earning | 22.14 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 15.44 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 208 M | ||||
| Cash And Equivalents | 807 M | ||||
| Cash Per Share | 5.90 X | ||||
| Total Debt | 5.2 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 30.94 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 16.87 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 1.79 B | ||||
| Current Liabilities | 1.04 B | ||||
About Leidos Holdings Performance
To evaluate Leidos Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Leidos Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Leidos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Leidos Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Leidos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.53 | 8.88 | |
| Return On Tangible Assets | 0.14 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Leidos Holdings performance evaluation
Checking the ongoing alerts about Leidos Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leidos Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 5.2 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Leidos Holdings has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leidos Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Leidos Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leidos Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leidos to invest in growth at high rates of return. When we think about Leidos Holdings' use of debt, we should always consider it together with cash and equity. | |
| Leidos Holdings has a strong financial position based on the latest SEC filings | |
| Over 78.0% of Leidos Holdings shares are owned by institutional investors | |
| On 28th of March 2024 Leidos Holdings paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Leidos Holdings, Inc. is favoured by institutional owners who hold 77 percent of the company |
- Analyzing Leidos Holdings' 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 Leidos Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Leidos Holdings' 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 Leidos Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leidos Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leidos Holdings' stock. These opinions can provide insight into Leidos Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Leidos Stock analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' 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 Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' 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 Leidos Holdings. If investors know Leidos 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 Leidos Holdings 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 0.296 | Dividend Share 1.46 | Earnings Share 1.44 | Revenue Per Share 112.686 | Quarterly Revenue Growth 0.077 |
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' 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 Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' 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 Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' 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.