Leidos Holdings Stock Analysis

Leidos Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Leidos Holdings was now reported as 30.94. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Leidos Holdings last dividend was issued on the 14th of March 2024. The entity had 405:1000 split on the 30th of September 2013. Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. Leidos Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 43000 people. To find out more about Leidos Holdings contact Roger Krone at 571 526 6000 or learn more at https://www.leidos.com.

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Leidos Holdings Thematic Classifications

Leidos Stock Institutional Investors

Note, although Leidos Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Leidos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leidos Holdings's market, we take the total number of its shares issued and multiply it by Leidos Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Leidos Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Leidos Holdings has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0483 %, meaning that it created $0.0483 on every $100 dollars invested by stockholders. Leidos Holdings' management efficiency ratios could be used to measure how well Leidos Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Leidos Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, Leidos Holdings' Other Current Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 19.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5 B in 2024.

Technical Drivers

As of the 24th of April, Leidos Holdings secures the Mean Deviation of 0.645, risk adjusted performance of 0.1399, and Downside Deviation of 0.6677. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leidos Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Leidos Holdings, which can be compared to its peers in the industry. Please verify Leidos Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Leidos Holdings is priced some-what accurately, providing market reflects its recent price of 128.68 per share. Given that Leidos Holdings has jensen alpha of 0.1968, we recommend you to check Leidos Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Leidos Holdings Price Movement Analysis

Leidos Holdings Insider Trading Activities

Leidos Holdings Predictive Daily Indicators

Leidos Holdings Corporate Filings

Leidos Holdings Forecast Models

Leidos Holdings' time-series forecasting models are one of many Leidos Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leidos Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leidos Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leidos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leidos Holdings. By using and applying Leidos Stock analysis, traders can create a robust methodology for identifying Leidos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Leidos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Leidos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Leidos Holdings stock analysis indicators help investors evaluate how Leidos Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Leidos Holdings shares will generate the highest return on investment. By understating and applying Leidos Holdings stock analysis, traders can identify Leidos Holdings position entry and exit signals to maximize returns.

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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.

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.