Kratos Defenses president sells 87,501 in stock
| KTOS Stock | USD 26.95 0.29 1.06% |
Slightly above 67% of Kratos Defense's investor base is looking to short. The analysis of the overall prospects from investing in Kratos Defense Security suggests that many traders are, at the present time, alarmed. Kratos Defense's investing sentiment can be driven by a variety of factors including economic data, Kratos Defense's earnings reports, geopolitical events, and overall market trends.
Kratos |
Kratos Defenses president sells 87,501 in stock
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Kratos Defense Fundamental Analysis
We analyze Kratos Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kratos Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kratos Defense 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.
Price To Earning
Price To Earning Comparative Analysis
Kratos Defense is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kratos Defense Security 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 Kratos Defense stock to make a market-neutral strategy. Peer analysis of Kratos Defense could also be used in its relative valuation, which is a method of valuing Kratos Defense by comparing valuation metrics with similar companies.
Peers
Kratos Defense Related Equities
| ATRO | Astronics | 2.43 | ||||
| LMT | Lockheed Martin | 0.82 | ||||
| HXL | Hexcel | 0.71 | ||||
| HII | Huntington Ingalls | 0.70 | ||||
| SPR | Spirit Aerosystems | 0.56 | ||||
| AXON | Axon Enterprise | 0.44 | ||||
| NOC | Northrop Grumman | 0.13 | ||||
| GD | General Dynamics | 0.10 | ||||
| LHX | L3Harris Technologies | 0.10 | ||||
| RTX | Raytheon Technologies | 0.22 | ||||
| AIR | AAR Corp | 0.25 | ||||
| HWM | Howmet Aerospace | 0.41 | ||||
| CW | Curtiss Wright | 0.98 | ||||
| MRCY | Mercury Systems | 1.11 | ||||
| EVEX | Eve Holding | 1.22 | ||||
| HEI | Heico | 1.61 | ||||
| MOG-A | Moog | 1.74 | ||||
| ERJ | Embraer SA | 4.50 |
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.