Acquisition by Adelman Jonah of 5000 shares of Kratos Defense subject to Rule 16b-3
| KTOS Stock | USD 59.50 2.79 4.92% |
Slightly above 55% of Kratos Defense's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Kratos Defense Security suggests that some traders are, at the present time, interested. Kratos Defense's investing sentiment can be driven by a variety of factors including economic data, Kratos Defense's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Kratos Defense Security Officer: President, Me Division. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Kratos Defense Fundamental Analysis
We analyze Kratos Defense'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 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.
Beta
Beta Comparative Analysis
Kratos Defense is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kratos Defense Security Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kratos Defense stock to make a market-neutral strategy. Peer analysis of Kratos Defense could also be used in its relative valuation, which is a method of valuing Kratos Defense by comparing valuation metrics with similar companies.
Peers
Kratos Defense Related Equities
| AVAV | AeroVironment | 3.03 | ||||
| MRCY | Mercury Systems | 2.66 | ||||
| IRDM | Iridium Communications | 2.31 | ||||
| TRMB | Trimble | 1.95 | ||||
| TXT | Textron | 0.75 | ||||
| LHX | L3Harris Technologies | 0.07 |
Additional 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.