KTOS Stock | | | USD 26.41 0.22 0.83% |
Kratos Defense financial indicator trend analysis is infinitely more than just investigating Kratos Defense Security recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kratos Defense Security is a good investment. Please check the relationship between Kratos Defense Operating Income and its Gross Profit accounts. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Operating Income vs Gross Profit
Operating Income vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Kratos Defense Security Operating Income account and
Gross Profit. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kratos Defense's Operating Income and Gross Profit is -0.02. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Kratos Defense Security, assuming nothing else is changed. The correlation between historical values of Kratos Defense's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Kratos Defense Security are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Kratos Defense's Operating Income and Gross Profit go up and down completely randomly.
Correlation Coefficient | -0.02 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Income
Operating Income is the amount of profit realized from Kratos Defense Security operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Kratos Defense Security is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Kratos Defense Security minus its cost of goods sold. It is profit before Kratos Defense operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from Kratos Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kratos Defense Security current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
At this time, Kratos Defense's
Tax Provision is comparatively stable compared to the past year.
Enterprise Value is likely to gain to about 674.8
M in 2024, whereas
Selling General Administrative is likely to drop slightly above 112.4
M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) |
Gross Profit | 225.1M | 226M | 268.6M | 149.0M | Total Revenue | 811.5M | 898.3M | 1.0B | 582.0M |
Kratos Defense fundamental ratios Correlations
Click cells to compare fundamentals
Kratos Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kratos Defense fundamental ratios Accounts
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.