Why Rocket Lab Stock is Dropping Today
| KTOS Stock | USD 34.57 0.38 1.09% |
Slightly above 61% of Kratos Defense's investor base is looking to short. The analysis of the overall prospects from investing in Kratos Defense Security suggests that many traders are, at the present time, alarmed. 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.
Kratos |
Despite positive developments, such as being selected to work with Kratos Defense on a defense contract for hypersonic rockets, Rocket Lab is experiencin
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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.
Cash Per Share
Cash Per Share Comparative Analysis
Kratos Defense is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
| EVEX | Eve Holding | 1.48 | ||||
| SPR | Spirit Aerosystems | 0.88 | ||||
| HWM | Howmet Aerospace | 0.81 | ||||
| MRCY | Mercury Systems | 0.59 | ||||
| ERJ | Embraer SA | 0.53 | ||||
| AIR | AAR Corp | 0.24 | ||||
| ATRO | Astronics | 0.06 | ||||
| CW | Curtiss Wright | 0.06 | ||||
| LMT | Lockheed Martin | 0.06 | ||||
| AXON | Axon Enterprise | 0.50 | ||||
| LHX | L3Harris Technologies | 0.52 | ||||
| NOC | Northrop Grumman | 0.55 | ||||
| HII | Huntington Ingalls | 0.70 | ||||
| RTX | Raytheon Technologies | 0.78 | ||||
| GD | General Dynamics | 0.79 | ||||
| HEI | Heico | 1.23 | ||||
| HXL | Hexcel | 4.37 | ||||
| MOG-A | Moog | 7.22 |
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.