Leidos Holdings Stock Short Ratio
| LDOS Stock | USD 138.60 0.06 0.04% |
Leidos Holdings fundamentals help investors to digest information that contributes to Leidos Holdings' financial success or failures. It also enables traders to predict the movement of Leidos Stock. The fundamental analysis module provides a way to measure Leidos Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leidos Holdings stock.
Leidos |
Leidos Holdings Company Short Ratio Analysis
Leidos Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Leidos Holdings Short Ratio | 3.36 X |
Most of Leidos Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leidos Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Leidos Holdings has a Short Ratio of 3.36 times. This is 30.72% lower than that of the IT Services sector and 18.45% lower than that of the Information Technology industry. The short ratio for all United States stocks is 16.0% higher than that of the company.
Leidos Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leidos Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics of similar companies.Leidos Holdings is currently under evaluation in short ratio category among its peers.
Leidos Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0879 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 22.48 B | ||||
| Shares Outstanding | 131.17 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 78.83 % | ||||
| Number Of Shares Shorted | 5.86 M | ||||
| Price To Earning | 22.14 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 16.66 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 807 M | ||||
| Cash Per Share | 5.90 X | ||||
| Total Debt | 621 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 33.64 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Short Ratio | 3.36 X | ||||
| Earnings Per Share | 9.22 X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 171.87 | ||||
| Number Of Employees | 48 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 18.19 B | ||||
| Total Asset | 13.1 B | ||||
| Retained Earnings | 3.41 B | ||||
| Working Capital | 774 M | ||||
| Current Asset | 1.79 B | ||||
| Current Liabilities | 1.04 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 13.1 B | ||||
| Last Dividend Paid | 1.54 |
About Leidos Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leidos Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings 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.
Please read more on our fundamental analysis page.
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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.