Based on the measurements of operating efficiency obtained from Kratos Defense's historical financial statements, Kratos Defense Security may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Kratos Defense's Property Plant And Equipment Gross is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 1.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 267.8 M in 2024. Key indicators impacting Kratos Defense's financial strength include:
The financial analysis of Kratos Defense is a critical element in measuring its lifeblood. Investors should not minimize Kratos Defense's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Kratos Defense's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kratos Defense Security. Check Kratos Defense's Beneish M Score to see the likelihood of Kratos Defense's management manipulating its earnings.
Kratos Defense Stock Summary
Kratos Defense competes with Novocure, HubSpot, DigitalOcean Holdings, Appian Corp, and Repligen. 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.
The reason investors look at the income statement is to determine what Kratos Defense's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Kratos Defense's current stock value. Our valuation model uses many indicators to compare Kratos Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kratos Defense competition to find correlations between indicators driving Kratos Defense's intrinsic value. More Info.
Kratos Defense Security is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kratos Defense Security is roughly 1.12 . At this time, Kratos Defense's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kratos Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kratos Defense Security Systematic Risk
Kratos Defense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kratos Defense 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kratos Defense Security correlated with the market. If Beta is less than 0 Kratos Defense generally moves in the opposite direction as compared to the market. If Kratos Defense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kratos Defense Security is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kratos Defense is generally in the same direction as the market. If Beta > 1 Kratos Defense moves generally in the same direction as, but more than the movement of the benchmark.
Kratos Defense Thematic Clasifications
Kratos Defense Security is part of several thematic ideas from Millennials Best to Corona Opportunity. 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
Today, most investors in Kratos Defense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kratos Defense's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kratos Defense growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kratos Defense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kratos Defense Security. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kratos Defense Security 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 Defense's daily price indicators and compare them against related drivers.
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.