Kratos Defense Financials
| KTOS Stock | USD 26.24 1.02 4.04% |
Kratos |
Understanding current and past Kratos Defense Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kratos Defense's financial statements are interrelated, with each one affecting the others. For example, an increase in Kratos Defense's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kratos Defense's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kratos Defense Security. Check Kratos Defense's Beneish M Score to see the likelihood of Kratos Defense's management manipulating its earnings.
Kratos Defense Stock Summary
Kratos Defense competes with Northrop Grumman, General Dynamics, Raytheon Technologies, Huntington Ingalls, and Lockheed Martin. Kratos Defense Security Solutions, Inc. operates as a government contractor of the U.S. Kratos Defense Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Kratos Defns operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US50077B2079 |
| CUSIP | 50077B207 50077B108 97653A103 |
| Location | California; U.S.A |
| Business Address | 10680 Treena Street, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kratosdefense.com |
| Phone | 858 812 7300 |
| Currency | USD - US Dollar |
Kratos Defense Key Financial Ratios
| Return On Equity | 0.0154 | ||||
| Return On Asset | 0.0137 | ||||
| Target Price | 27.18 | ||||
| Beta | 1.02 |
Kratos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kratos Defense's current stock value. Our valuation model uses many indicators to compare Kratos Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kratos Defense competition to find correlations between indicators driving Kratos Defense's intrinsic value. More Info.Kratos Defense Security is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kratos Defense Security is roughly 1.12 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kratos Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kratos Defense Security Systematic Risk
Kratos Defense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kratos Defense volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kratos Defense Security correlated with the market. If Beta is less than 0 Kratos Defense generally moves in the opposite direction as compared to the market. If Kratos Defense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kratos Defense Security is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kratos Defense is generally in the same direction as the market. If Beta > 1 Kratos Defense moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kratos Defense is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kratos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Kratos Defense's financials are consistent with your investment objective using the following steps:- Review Kratos Defense's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Kratos Defense's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Kratos Defense's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kratos Defense's stock is overvalued or undervalued.
Kratos Defense Thematic Clasifications
Kratos Defense Security is part of several thematic ideas from Corona Opportunity to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKratos Defense November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kratos Defense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kratos Defense Security. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kratos Defense Security based on widely used predictive technical indicators. In general, we focus on analyzing Kratos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kratos Defense's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.37 |
Additional Tools for Kratos Stock Analysis
When running Kratos Defense's price analysis, check to measure Kratos Defense's 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 Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.