Kratos Defense Security Stock Filter Stocks by Fundamentals
KTOS Stock | USD 17.77 0.07 0.39% |
Kratos Defense Security fundamentals help investors to digest information that contributes to Kratos Defense's financial success or failures. It also enables traders to predict the movement of Kratos Stock. The fundamental analysis module provides a way to measure Kratos Defense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kratos Defense stock.
Kratos | Price to Earning |
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Kratos Fundamentals
Return On Equity | 0.0023 | ||||
Return On Asset | 0.0127 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 2.6 B | ||||
Shares Outstanding | 149.94 M | ||||
Shares Owned By Insiders | 2.14 % | ||||
Shares Owned By Institutions | 78.04 % | ||||
Number Of Shares Shorted | 2.3 M | ||||
Price To Earning | 13.62 X | ||||
Price To Book | 2.80 X | ||||
Price To Sales | 2.63 X | ||||
Revenue | 1.04 B | ||||
Gross Profit | 226 M | ||||
EBITDA | 77.1 M | ||||
Net Income | (9.1 M) | ||||
Cash And Equivalents | 142.4 M | ||||
Cash Per Share | 1.13 X | ||||
Total Debt | 321.4 M | ||||
Debt To Equity | 0.42 % | ||||
Current Ratio | 2.74 X | ||||
Book Value Per Share | 7.55 X | ||||
Cash Flow From Operations | 65.2 M | ||||
Short Ratio | 1.92 X | ||||
Earnings Per Share | (0.07) X | ||||
Price To Earnings To Growth | 35.02 X | ||||
Target Price | 22.0 | ||||
Number Of Employees | 3.9 K | ||||
Beta | 0.81 | ||||
Market Capitalization | 2.67 B | ||||
Total Asset | 1.63 B | ||||
Retained Earnings | (680.2 M) | ||||
Working Capital | 301.7 M | ||||
Current Asset | 320.4 M | ||||
Current Liabilities | 172.4 M | ||||
Net Asset | 1.63 B |
About Kratos Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kratos Defense Security'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 Security 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.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Kratos Defense Piotroski F Score and Kratos Defense Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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.
Quarterly Earnings Growth 25.161 | Earnings Share (0.07) | Revenue Per Share 7.953 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0127 |
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.