Kratos Defense Security Stock Beta

KTOS Stock

USD 26.38 0.37 1.42%

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.

Short Long Term Debt Total Total Assets

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Kratos Defense Security Company Beta Analysis

Kratos Defense's 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.

Beta

Covariance

Variance

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Current Kratos Defense Beta

1.12

Most of Kratos Defense's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kratos Defense Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kratos Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Kratos Defense is extremely important. It helps to project a fair market value of Kratos Stock properly, considering its historical fundamentals such as Beta. Since Kratos Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kratos Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kratos Defense's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Short Term Investments	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		-0.09	0.35	-0.4	0.32	0.59	0.54	0.04	0.08	0.31	-0.2	0.59	-0.46	0.37	-0.03	0.29	0.02	-0.01	-0.09	0.11	0.02	-0.08	-0.1
Total Stockholder Equity	-0.09		-0.64	-0.46	0.36	0.52	-0.14	0.94	0.28	0.02	0.49	0.19	-0.47	-0.43	0.96	0.17	0.27	0.94	-0.67	0.88	-0.87	0.92	0.78
Net Debt	0.35	-0.64		0.03	0.28	0.11	0.78	-0.51	-0.33	0.6	-0.82	0.53	-0.1	0.89	-0.51	0.44	-0.34	-0.69	0.63	-0.71	0.77	-0.64	-0.71
Retained Earnings	-0.4	-0.46	0.03		-0.55	-0.76	-0.39	-0.58	-0.29	0.03	0.2	-0.68	0.91	-0.16	-0.37	-0.1	-0.55	-0.44	0.73	-0.47	0.52	-0.27	-0.23
Accounts Payable	0.32	0.36	0.28	-0.55		0.82	0.7	0.49	-0.01	0.6	-0.34	0.84	-0.65	0.39	0.37	0.72	0.08	0.24	-0.1	0.31	-0.19	0.35	0.23
Net Receivables	0.59	0.52	0.11	-0.76	0.82		0.59	0.61	0.15	0.41	-0.16	0.87	-0.81	0.22	0.53	0.54	0.2	0.47	-0.46	0.59	-0.47	0.48	0.3
Total Liab	0.54	-0.14	0.78	-0.39	0.7	0.59		0.1	-0.26	0.75	-0.73	0.89	-0.56	0.9	-0.07	0.61	-0.19	-0.27	0.28	-0.24	0.35	-0.17	-0.16
Total Current Assets	0.04	0.94	-0.51	-0.58	0.49	0.61	0.1		0.21	0.15	0.3	0.37	-0.63	-0.18	0.87	0.22	0.24	0.83	-0.63	0.79	-0.8	0.84	0.82
Short Term Debt	0.08	0.28	-0.33	-0.29	-0.01	0.15	-0.26	0.21		-0.26	0.47	-0.05	-0.18	-0.34	0.21	-0.04	0.15	0.32	-0.46	0.38	-0.47	0.17	0.09
Intangible Assets	0.31	0.02	0.6	0.03	0.6	0.41	0.75	0.15	-0.26		-0.44	0.61	-0.29	0.67	0.13	0.85	-0.45	-0.12	0.49	-0.18	0.28	0.01	-0.1
Common Stock	-0.2	0.49	-0.82	0.2	-0.34	-0.16	-0.73	0.3	0.47	-0.44		-0.55	0.33	-0.85	0.49	-0.32	0.03	0.63	-0.39	0.61	-0.61	0.55	0.51
Good Will	0.59	0.19	0.53	-0.68	0.84	0.87	0.89	0.37	-0.05	0.61	-0.55		-0.79	0.65	0.23	0.6	0.07	0.09	-0.12	0.16	-0.04	0.15	0.04
Short Term Investments	-0.46	-0.47	-0.1	0.91	-0.65	-0.81	-0.56	-0.63	-0.18	-0.29	0.33	-0.79		-0.34	-0.39	-0.31	-0.45	-0.38	0.54	-0.4	0.41	-0.28	-0.26
Long Term Debt	0.37	-0.43	0.89	-0.16	0.39	0.22	0.9	-0.18	-0.34	0.67	-0.85	0.65	-0.34		-0.37	0.43	-0.31	-0.56	0.5	-0.6	0.61	-0.49	-0.39
Property Plant Equipment	-0.03	0.96	-0.51	-0.37	0.37	0.53	-0.07	0.87	0.21	0.13	0.49	0.23	-0.39	-0.37		0.27	0.16	0.92	-0.54	0.83	-0.75	0.93	0.69
Current Deferred Revenue	0.29	0.17	0.44	-0.1	0.72	0.54	0.61	0.22	-0.04	0.85	-0.32	0.6	-0.31	0.43	0.27		-0.29	0.02	0.26	0.04	0.07	0.16	-0.08
Deferred Long Term Liab	0.02	0.27	-0.34	-0.55	0.08	0.2	-0.19	0.24	0.15	-0.45	0.03	0.07	-0.45	-0.31	0.16	-0.29		0.32	-0.61	0.37	-0.31	0.23	0.21
Net Tangible Assets	-0.01	0.94	-0.69	-0.44	0.24	0.47	-0.27	0.83	0.32	-0.12	0.63	0.09	-0.38	-0.56	0.92	0.02	0.32		-0.74	0.91	-0.89	0.88	0.71
Long Term Debt Total	-0.09	-0.67	0.63	0.73	-0.1	-0.46	0.28	-0.63	-0.46	0.49	-0.39	-0.12	0.54	0.5	-0.54	0.26	-0.61	-0.74		-0.79	0.86	-0.56	-0.52
Capital Surpluse	0.11	0.88	-0.71	-0.47	0.31	0.59	-0.24	0.79	0.38	-0.18	0.61	0.16	-0.4	-0.6	0.83	0.04	0.37	0.91	-0.79		-0.92	0.9	0.76
Short Long Term Debt	0.02	-0.87	0.77	0.52	-0.19	-0.47	0.35	-0.8	-0.47	0.28	-0.61	-0.04	0.41	0.61	-0.75	0.07	-0.31	-0.89	0.86	-0.92		-0.75	-0.68
Net Invested Capital	-0.08	0.92	-0.64	-0.27	0.35	0.48	-0.17	0.84	0.17	0.01	0.55	0.15	-0.28	-0.49	0.93	0.16	0.23	0.88	-0.56	0.9	-0.75		0.86
Net Working Capital	-0.1	0.78	-0.71	-0.23	0.23	0.3	-0.16	0.82	0.09	-0.1	0.51	0.04	-0.26	-0.39	0.69	-0.08	0.21	0.71	-0.52	0.76	-0.68	0.86

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Kratos Defense

In accordance with the recently published financial statements, Kratos Defense Security has a Beta of 1.116. This is 18.54% lower than that of the Aerospace & Defense sector and 20.0% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Kratos Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kratos Defense's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.

Kratos Defense is currently under evaluation in beta category among its peers.

Kratos Defense ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kratos Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kratos Defense's managers, analysts, and investors.

Environmental

Governance

Social

Kratos Defense Institutional Holders

Institutional Holdings refers to the ownership stake in Kratos Defense that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kratos Defense's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kratos Defense's value.

		Shares
Cooper Creek Partners Management Llc	2024-12-31	3 M
American Capital Management Inc	2024-12-31	2.6 M
Loomis, Sayles & Company Lp	2024-12-31	2.5 M
Westwood Holdings Group Inc	2024-12-31	2.5 M
Hood River Capital Management Llc		2.4 M
Fuller & Thaler Asset Management Inc	2024-12-31	2.1 M
Sumitomo Mitsui Trust Group Inc	2024-12-31	2 M
Nikko Asset Management Americas Inc	2024-12-31	2 M
Northern Trust Corp	2024-12-31	1.8 M
Vanguard Group Inc	2024-12-31	14.7 M
Blackrock Inc	2024-12-31	13.1 M

Kratos Defense returns are very sensitive to returns on the market. As the market goes up or down, Kratos Defense is expected to follow.

Kratos Fundamentals

	Return On Equity	0.0139
	Return On Asset	0.0115
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	3.99 B
	Shares Outstanding	152.84 M
	Shares Owned By Insiders	2.57 %
	Shares Owned By Institutions	89.50 %
	Number Of Shares Shorted	5.12 M
	Price To Earning	13.62 X
	Price To Book	2.98 X
	Price To Sales	3.50 X
	Revenue	1.14 B
	Gross Profit	287.2 M
	EBITDA	29 M
	Net Income	16.3 M
	Cash And Equivalents	142.4 M
	Cash Per Share	1.13 X
	Total Debt	282 M
	Debt To Equity	0.42 %
	Current Ratio	2.74 X
	Book Value Per Share	8.96 X
	Cash Flow From Operations	49.7 M
	Short Ratio	2.20 X
	Earnings Per Share	0.11 X
	Price To Earnings To Growth	34.12 X
	Target Price	33.0
	Number Of Employees	4 K
	Beta	1.12
	Market Capitalization	3.98 B
	Total Asset	95.2 M
	Retained Earnings	(663.9 M)
	Working Capital	575.4 M
	Current Asset	320.4 M
	Current Liabilities	172.4 M
	Net Asset	95.2 M

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.

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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.

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