Insider Trading
| LDOS Stock | USD 149.44 3.69 2.53% |
Slightly above 55% of Leidos Holdings' private investors are presently thinking to get in. The analysis of overall sentiment of trading Leidos Holdings stock suggests that some investors are interested at this time. Leidos Holdings' investing sentiment can be driven by a variety of factors including economic data, Leidos Holdings' earnings reports, geopolitical events, and overall market trends.
Leidos |
Filed transaction by Leidos Holdings Officer: Chief Human Resources Officer. Insider Public Trading
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Leidos Holdings Fundamental Analysis
We analyze Leidos Holdings' 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.
Cash Per Share
Cash Per Share Comparative Analysis
Leidos Holdings is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Leidos Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Leidos Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
Leidos Holdings Related Equities
| CACI | CACI International | 3.69 | ||||
| SAIC | Science Applications | 2.09 | ||||
| CDW | CDW Corp | 0.99 | ||||
| PSN | Parsons Corp | 0.74 | ||||
| EXLS | ExlService Holdings | 0.38 | ||||
| CLVT | CLARIVATE PLC | 0.39 | ||||
| G | Genpact | 0.39 | ||||
| JKHY | Jack Henry | 0.84 | ||||
| CTSH | Cognizant Technology | 0.92 | ||||
| ASGN | ASGN | 1.05 | ||||
| IT | Gartner | 1.30 | ||||
| FISV | Fiserv | 2.30 | ||||
| FIS | Fidelity National | 2.80 | ||||
| BR | Broadridge Financial | 3.50 |
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.