Kratos Stock Financials

KTOS
 Stock
  

USD 10.16  0.23  2.21%   

You can make use of Kratos Defns fundamental data analysis to find out if markets are presently mispricing the entity. We were able to break down and interpolate data for thirty-six available fundamentals for Kratos Defns, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Kratos Defns financials, including its shares owned by institutions, debt to equity, working capital, as well as the relationship between the gross profit and price to earnings to growth . Given that Kratos Defns has a number of shares shorted of 4 M, we recommend you to check Kratos Defns last-minute market performance to make sure the company can sustain itself down the road. Use Kratos Defns to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Kratos Defns to be traded at $9.75 in 90 days.
  
With this module, you can analyze Kratos financials for your investing period. You should be able to track the changes in Kratos Defns individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Kratos Defns Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kratos Defns' financial statements are interrelated, with each one affecting the others. For example, an increase in Kratos Defns' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 38
Kratos Defns has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kratos Defns stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kratos Defns' official financial statements usually reflect Kratos Defns' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kratos Defns. For example, before you start analyzing numbers published by Kratos accountants, it's critical to develop an understanding of what Kratos Defns' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Kratos Defns' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kratos Defns' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kratos Defns' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kratos Defns. Please utilize our Beneish M Score to check the likelihood of Kratos Defns' management to manipulate its earnings.

Kratos Defns Company Summary

Kratos Defns competes with Amazon. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address10680 Treena Street
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.kratosdefense.com
Phone858 812 7300
CurrencyUSD - US Dollar
You should never invest in Kratos Defns without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kratos Stock, because this is throwing your money away. Analyzing the key information contained in Kratos Defns' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kratos Defns Key Financial Ratios

Generally speaking, Kratos Defns' financial ratios allow both analysts and investors to convert raw data from Kratos Defns' financial statements into concise, actionable information that can be used to evaluate the performance of Kratos Defns over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kratos Defns reports annually and quarterly.

Kratos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kratos Defns's current stock value. Our valuation model uses many indicators to compare Kratos Defns value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kratos Defns competition to find correlations between indicators driving Kratos Defns's intrinsic value. More Info.
Kratos Defns is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in cash flow from operations category among related companies . The ratio of Revenue to Cash Flow from Operations for Kratos Defns is about  1,017 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kratos Defns by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kratos Defns' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kratos Defns' earnings, one of the primary drivers of an investment's value.

Kratos Defns Systematic Risk

Kratos Defns' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kratos Defns 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 thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Kratos Defns correlated with the market. If Beta is less than 0 Kratos Defns generally moves in the opposite direction as compared to the market. If Kratos Defns Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kratos Defns is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kratos Defns is generally in the same direction as the market. If Beta > 1 Kratos Defns moves generally in the same direction as, but more than the movement of the benchmark.
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About Kratos Defns Financials

What exactly are Kratos Defns Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kratos Defns' income statement, its balance sheet, and the statement of cash flows. Potential Kratos Defns investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kratos Defns investors may use each financial statement separately, they are all related. The changes in Kratos Defns's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kratos Defns's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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 Defns 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 at least by 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.

Kratos Defns Thematic Clasifications

Kratos Defns is part of several thematic ideas from Robots And Drones to Millennials Best. 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 Ideas
Robots And Drones Idea
Robots And DronesView
Millennials Best Idea
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Corona Opportunity Idea
Corona OpportunityView

Kratos Defns September 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kratos Defns help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kratos Defns. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kratos Defns 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 Defns's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown12.33
Value At Risk(4.77)
Potential Upside4.21
Please see Correlation Analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Kratos Defns price analysis, check to measure Kratos Defns' 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 Defns is operating at the current time. Most of Kratos Defns' value examination focuses on studying past and present price action to predict the probability of Kratos Defns' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kratos Defns' price. Additionally, you may evaluate how the addition of Kratos Defns to your portfolios can decrease your overall portfolio volatility.
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Is Kratos Defns' 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 Defns. 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 Defns 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 Defns 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 Defns' value that differs from its market value or its book value, called intrinsic value, which is Kratos Defns' 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 Defns' market value can be influenced by many factors that don't directly affect Kratos Defns' 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 Defns' value and its price as these two are different measures arrived at by different means. Investors typically determine Kratos Defns value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kratos Defns' 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.