Leidos Holdings Financials
| L1DO34 Stock | 95.70 0.15 0.16% |
Leidos |
Please note, the presentation of Leidos Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Leidos Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Leidos Holdings' management manipulating its earnings.
Leidos Holdings November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leidos Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leidos Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leidos Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Leidos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leidos Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.69 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 32.33 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.68 |
Complementary 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.
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