Leidos Holdings Stock Performance
| LDOS Stock | USD 165.40 1.43 0.87% |
Leidos Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Leidos Holdings returns are very sensitive to returns on the market. As the market goes up or down, Leidos Holdings is expected to follow. Leidos Holdings right now secures a risk of 2.45%. Please verify Leidos Holdings downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Leidos Holdings will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Leidos Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Leidos Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (0.85) | Year To Date Return 51.82 | Ten Year Return 311.16 | All Time Return 228.33 |
Forward Dividend Yield 0.0098 | Payout Ratio 0.1565 | Last Split Factor 405:1000 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-31 |
| Leidos Holdings dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Insider Trading | 10/10/2024 |
2 | Leidos Posts 15th Annual Sustainability Report | 11/05/2024 |
3 | Leidos Holdings, Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/08/2024 |
4 | Leidos holdings sector president sells 229k in stock | 11/14/2024 |
5 | Leidos Announces 1.75 Million Gift to Drake State Community Technical College | 11/19/2024 |
6 | Trillium Engineering Achieves Breakthrough Accuracy in GPS-Denied Environments | 11/20/2024 |
7 | Moran Wealth Management LLC Makes New 8.48 Million Investment in Leidos Holdings, Inc. | 11/21/2024 |
| Begin Period Cash Flow | 683 M |
Leidos |
Leidos Holdings Relative Risk vs. Return Landscape
If you would invest 15,542 in Leidos Holdings on August 31, 2024 and sell it today you would earn a total of 998.00 from holding Leidos Holdings or generate 6.42% return on investment over 90 days. Leidos Holdings is currently generating 0.128% in daily expected returns and assumes 2.451% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Leidos, and 98% 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 = 0.0522
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| Cash | Small Risk | LDOS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Leidos Holdings is performing at about 4% 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 | 0.27 | ||||
| Return On Asset | 0.0845 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 25.83 B | ||||
| Shares Outstanding | 133.43 M | ||||
| Price To Earning | 22.14 X | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 15.44 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 931 M | ||||
| 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 | 34.60 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 8.79 X | ||||
| Market Capitalization | 21.88 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
Assessing Leidos Holdings' fundamental ratios provides investors with valuable insights into Leidos Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leidos Holdings 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.
| 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.| Leidos Holdings 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. Note, when we think about Leidos Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Leidos Holdings has a strong financial position based on the latest SEC filings | |
| Over 79.0% of Leidos Holdings shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Trading |
- 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.
Additional 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.