Kratos Defense Security Stock Analysis
| KTOS Stock | USD 17.77 0.07 0.39% |
Kratos Defense Security is fairly valued with Real Value of 18.02 and Hype Value of 17.7. The main objective of Kratos Defense stock analysis is to determine its intrinsic value, which is an estimate of what Kratos Defense Security is worth, separate from its market price. There are two main types of Kratos Defense's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kratos Defense's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kratos Defense's stock to identify patterns and trends that may indicate its future price movements.
The Kratos Defense stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kratos Defense is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kratos Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kratos Defense's ongoing operational relationships across important fundamental and technical indicators.
Kratos |
Kratos Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The book value of Kratos Defense was now reported as 7.55. The company recorded a loss per share of 0.07. Kratos Defense Security had not issued any dividends in recent years. The entity had 1:10 split on the 11th of September 2009. 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. To find out more about Kratos Defense Security contact Eric DeMarco at 858 812 7300 or learn more at https://www.kratosdefense.com.Kratos Defense Security Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kratos Defense's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kratos Defense Security or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (9.1 M) with profit before overhead, payroll, taxes, and interest of 226 M. | |
| Kratos Defense has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors |
Kratos Defense Security Upcoming and Recent Events
Earnings reports are used by Kratos Defense to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kratos Defense previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Kratos Defense Thematic Classifications
In addition to having Kratos Defense stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DefenseUSA Equities from Defense industry as classified by Fama & French | |
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Kratos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kratos Defense's market, we take the total number of its shares issued and multiply it by Kratos Defense's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kratos Profitablity
Kratos Defense's profitability indicators refer to fundamental financial ratios that showcase Kratos Defense's ability to generate income relative to its revenue or operating costs. If, let's say, Kratos Defense is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kratos Defense's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kratos Defense's profitability requires more research than a typical breakdown of Kratos Defense's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 25th of April, Kratos Defense secures the Mean Deviation of 1.73, risk adjusted performance of 0.0276, and Downside Deviation of 1.99. Kratos Defense Security technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Kratos Defense, which can be compared to its peers in the industry. Please verify Kratos Defense Security market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Kratos Defense Security is priced some-what accurately, providing market reflects its recent price of 17.77 per share. Given that Kratos Defense Security has jensen alpha of (0.03), we recommend you to check Kratos Defense's last-minute market performance to make sure the company can sustain itself at a future point.Kratos Defense Security Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kratos Defense middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kratos Defense Security. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kratos Defense Security Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kratos Defense insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kratos Defense's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kratos Defense insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonah Adelman 2 days ago Acquisition by Jonah Adelman of 5000 shares of Kratos Defense subject to Rule 16b-3 | ||
Stacey Rock few days ago Disposition of 15000 shares by Stacey Rock of Kratos Defense subject to Rule 16b-3 | ||
Stacey Rock over three weeks ago Disposition of 17736 shares by Stacey Rock of Kratos Defense at 18.24 subject to Rule 16b-3 | ||
Stacey Rock over three weeks ago Disposition of 6265 shares by Stacey Rock of Kratos Defense at 18.68 subject to Rule 16b-3 | ||
Steve Fendley over a month ago Disposition of 7000 shares by Steve Fendley of Kratos Defense at 17.7977 subject to Rule 16b-3 | ||
Phillip Carrai over a month ago Disposition of 3500 shares by Phillip Carrai of Kratos Defense at 17.3951 subject to Rule 16b-3 | ||
Phillip Carrai over a month ago Disposition of 60129 shares by Phillip Carrai of Kratos Defense at 18.24 subject to Rule 16b-3 | ||
Stacey Rock over three months ago Sale by Stacey Rock of 7522 shares of Kratos Defense |
Kratos Defense Predictive Daily Indicators
Kratos Defense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kratos Defense stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kratos Defense Forecast Models
Kratos Defense's time-series forecasting models are one of many Kratos Defense's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kratos Defense's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kratos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kratos Defense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kratos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kratos Defense. By using and applying Kratos Stock analysis, traders can create a robust methodology for identifying Kratos entry and exit points for their positions.
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.
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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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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Is Kratos Defense's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kratos Defense. If investors know Kratos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kratos Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kratos Defense Security is measured differently than its book value, which is the value of Kratos that is recorded on the company's balance sheet. Investors also form their own opinion of Kratos Defense's value that differs from its market value or its book value, called intrinsic value, which is Kratos Defense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kratos Defense's market value can be influenced by many factors that don't directly affect Kratos Defense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kratos Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kratos Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kratos Defense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.