Kratos Defns Stock Target Price and Analyst Consensus

KTOS
 Stock
  

USD 10.50  0.27  2.51%   

The current analyst and expert consensus on Kratos Defns is Buy with 4 hold recommendations. The current projected Kratos Defns target price consensus is 26.83 with 9 analyst opinions. One of the most common ways Kratos Defns analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Kratos Defns vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Kratos Defns. We strongly encourage you to use your own analysis of Kratos Defns to validate this buy or sell advice. Kratos Defns recommendation module provides expert sentiment on the projected Kratos Defns target price to derive its highest and lowest estimates based on target price standard deviation of 3.122. Please see Macroaxis Advice on Kratos Defns to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Kratos Defns Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kratos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Kratos target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions9
Lowered Outlook0
Raized Outlook0
Buy
Most Kratos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kratos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kratos Defns, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kratos Defns Target Price Projection

Kratos Defns' current and average target prices are 10.50 and 26.83, respectively. The current price of Kratos Defns is the price at which Kratos Defns is currently trading. On the other hand, Kratos Defns' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kratos Defns Market Quote on 28th of September 2022

Low Price10.44Odds
High Price10.99Odds

10.5

Target Price

Analyst Consensus On Kratos Defns Target Price

Low Estimate21.0Odds
High Estimate30.0Odds
Number of Analysts9
Standard Deviation3.122

26.833

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kratos Defns and the information provided on this page.

Kratos Defns Analyst Ratings

Kratos Defns' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kratos Defns stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kratos Defns' financials, market performance, and future outlook by experienced professionals. Kratos Defns' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Kratos Defns Target Price Projections

Kratos Defns's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Kratos Defns and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Kratos depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Kratos Defns including analysis of its current option contracts.
Kratos Defns' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 64.8 with a put-to-call open interest ratio of 0.31 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 11, with calls trading at the volume of 24. This yields a 0.46 put-to-call volume ratio. The Kratos Defns option chain provides detailed quote and price information for the current Kratos Defns option contracts. It shows all of Kratos Defns' listed puts, calls, expiration dates, strike prices, and other pricing information.
Kratos Defns' stock options are financial instruments that give investors the right to buy or sell shares of Kratos Defns common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kratos stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kratos Defns' stock price goes up or down, the stock options follow.
Please see Macroaxis Advice on Kratos Defns to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Kratos Defns In The Money Call Balance

When Kratos Defns' strike price is surpassing the current stock price, the option contract against Kratos Defns stock is said to be in the money. When it comes to buying Kratos Defns' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Kratos Defns are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Kratos Current Options Market Mood

Kratos Defns' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Kratos Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Kratos Defns' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Kratos Defns' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Kratos Defns' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Kratos Defns Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Kratos Defns is a key component of Kratos Defns valuation and have some predictive power on the future returns of a Kratos Defns.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kratos Defns' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kratos Defns in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.8410.4213.00
Details
Intrinsic
Valuation
LowReal ValueHigh
9.4514.9217.50
Details
Naive
Forecast
LowNext ValueHigh
8.1710.7513.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1513.1614.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kratos Defns. Your research has to be compared to or analyzed against Kratos Defns' peers to derive any actionable benefits. When done correctly, Kratos Defns' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kratos Defns.

Additional Kratos Defns Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Kratos Defns is a key component of Kratos Defns valuation and have some predictive power on the future returns of a Kratos Defns.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kratos Defns' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kratos Defns in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.8410.4213.00
Details
Intrinsic
Valuation
LowReal ValueHigh
9.4514.9217.50
Details
Naive
Forecast
LowNext ValueHigh
8.1710.7513.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1513.1614.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kratos Defns. Your research has to be compared to or analyzed against Kratos Defns' peers to derive any actionable benefits. When done correctly, Kratos Defns' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kratos Defns.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Please see Macroaxis Advice on Kratos Defns to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

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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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.