Leidos Story

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LDOS -- USA Stock  

USD 102.64  0.07  0.07%

Leidos Holdings is scheduled to announce its earnings today. The next earnings report is expected on the 16th of February 2021. While many fundamental traders are getting carried away by overanalyzing balance sheets and income statements, it is reasonable to sum up Leidos Holdings against its basic efficiency ratios. Leidos Holdings current odds of financial turmoil is under 14 percent. Will retail investors continue to be optimistic, or should we expect a sell-off?
Published over two weeks ago
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Are retail investors happy with Leidos Holdings (NYSE:LDOS) basic indicators?
The company secures a Beta (Market Risk) of 0.6773, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Leidos's beta means in this case. As returns on the market increase, Leidos Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding Leidos Holdings will be expected to be smaller as well. Even though it is essential to pay attention to Leidos Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Leidos Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Leidos Holdings has an expected return of -0.0877%. Please be advised to verify Leidos Holdings downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Leidos Holdings stock performance from the past will be repeated at some point in the near future.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Leidos Holdings income statement, its balance sheet, and the statement of cash flows. Potential Leidos Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may use each financial statement separately, they are all related. The changes in Leidos Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Leidos Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Leidos Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Leidos Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Leidos Holdings shares is the value that is considered the true value of the share. If the intrinsic value Leidos is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Leidos Holdings. Please read more on our fundamental analysis page.

What is Leidos Asset Breakdown?

Leidos Holdings reports assets on its Balance Sheet. It represents the amount of Leidos resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Leidos volatility, please check the breakdown of all its fundamentals

Are Leidos Holdings Earnings Expected to grow?

The future earnings power of Leidos Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Leidos Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Leidos Holdings stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Leidos expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Leidos Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Leidos Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Leidos one year expected dividend income is about $0.77 per share.
Leidos Holdings Dividend Yield is relatively stable at the moment as compared to the past year. Leidos Holdings reported last year Dividend Yield of 0.013. As of 11/25/2020, Dividends per Basic Common Share is likely to grow to 14.88, while Payment of Dividends and Other Cash Distributions is likely to drop (355.3 M).
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-198 M-355.3 M
Dividend Yield 0.013  0.32 
Dividends per Basic Common Share 1.32  14.88 
Investing in dividend-paying stocks, such as Leidos Holdings is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Leidos Holdings must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Leidos Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Leidos Holdings, but it might be worth checking our own buy vs. sell analysis

Leidos Holdings Gross Profit

Leidos Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Leidos Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Leidos Holdings Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

A Deeper look at Leidos

Many companies such as Leidos Holdings have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Leidos is distributed among investors.

Ownership Allocation

Leidos Holdings maintains a total of one hundred fourty-two million one hundred ninety thousand outstanding shares. The majority of Leidos Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leidos Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leidos Holdings. Please pay attention to any change in the institutional holdings of Leidos Holdings as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
20.72%
Institutions
78.63%
Retail Investors20.72
Insiders0.65
Institutions78.63

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leidos Holdings has an asset utilization ratio of 343.92 percent. This connotes that the company is making $3.44 for each dollar of assets. An increasing asset utilization means that Leidos Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
2.4 B
Assets Non Current
4.7 B
Goodwill
3.8 B
Current Assets2.43 Billion22.21
Assets Non Current4.69 Billion42.84
Goodwill3.8 Billion34.76
Tax Assets20.58 Million0.19

Another 3 percent spike for Leidos Holdings

Latest coefficient of variation is at -712.96. As of the 2nd of November, Leidos Holdings secures the risk adjusted performance of (0.15), and Mean Deviation of 2.91. 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 85.73 per share. Given that Leidos Holdings has jensen alpha of (1.40), we recommend you to check Leidos Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

The Bottom Line

While many of the other players in the information technology services industry are either recovering or due for a correction, Leidos may not be as strong as the others in terms of longer-term growth potentials. While some retail investors may not share our view, we believe it may be a good time to increase your existing holdings in Leidos as the risk-reward trade off is appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Leidos Holdings.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Leidos Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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