Leidos Total Revenue from 2010 to 2024
| LDOS Stock | USD 144.24 1.43 0.98% |
Total Revenue | First Reported 2005-04-30 | Previous Quarter 4 B | Current Value 4 B | Quarterly Volatility 733 M |
Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 142.4 M, Total Revenue of 10.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0151 or PTB Ratio of 2.06. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.
Leidos | Total Revenue |
Latest Leidos Holdings' Total Revenue Growth Pattern
Below is the plot of the Total Revenue of Leidos Holdings over the last few years. Total revenue comprises all receipts Leidos Holdings generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. Leidos Holdings' Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leidos Holdings' overall financial position and show how it may be relating to other accounts over time.
| Total Revenue | 10 Years Trend |
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Total Revenue |
| Timeline |
Leidos Total Revenue Regression Statistics
| Arithmetic Mean | 9,813,110,000 | |
| Geometric Mean | 9,155,713,709 | |
| Coefficient Of Variation | 35.78 | |
| Mean Deviation | 2,836,740,000 | |
| Median | 10,320,650,000 | |
| Standard Deviation | 3,511,331,456 | |
| Sample Variance | 12329448.6T | |
| Range | 10.6B | |
| R-Value | 0.69 | |
| Mean Square Error | 6896113.5T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 544,330,536 | |
| Total Sum of Squares | 172612280.3T |
Leidos Total Revenue History
About Leidos Holdings Financial Statements
There are typically three primary 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. Leidos Holdings investors use historical funamental indicators, such as Leidos Holdings's Total Revenue, 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. We offer a historical overview of the basic patterns found on Leidos Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Leidos Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 15.4 B | 10.3 B |
Pair Trading with Leidos Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Leidos Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Leidos Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Leidos Stock
Moving against Leidos Stock
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| 0.7 | IT | Gartner | PairCorr |
The ability to find closely correlated positions to Leidos Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leidos Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Leidos Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Leidos Holdings to buy it.
The correlation of Leidos Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leidos Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leidos Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Leidos Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.