Kratos Defense Security Stock Performance
| KTOS Stock | USD 32.53 1.72 5.58% |
On a scale of 0 to 100, Kratos Defense holds a performance score of 9. The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kratos Defense are expected to decrease at a much lower rate. During the bear market, Kratos Defense is likely to outperform the market. Please check Kratos Defense's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Kratos Defense's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kratos Defense Security are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Kratos Defense unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.8 M |
Kratos |
Kratos Defense Relative Risk vs. Return Landscape
If you would invest 2,666 in Kratos Defense Security on December 24, 2024 and sell it today you would earn a total of 566.50 from holding Kratos Defense Security or generate 21.25% return on investment over 90 days. Kratos Defense Security is currently generating 0.3661% in daily expected returns and assumes 3.1924% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Kratos, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kratos Defense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kratos Defense's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kratos Defense Security, and traders can use it to determine the average amount a Kratos Defense's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1147
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kratos Defense is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kratos Defense by adding it to a well-diversified portfolio.
Kratos Defense Fundamentals Growth
Kratos Stock prices reflect investors' perceptions of the future prospects and financial health of Kratos Defense, and Kratos Defense fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kratos Stock performance.
| Return On Equity | 0.0139 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 152.84 M | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 1.14 B | ||||
| EBITDA | 93.6 M | ||||
| Cash And Equivalents | 142.4 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 282 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 8.96 X | ||||
| Cash Flow From Operations | 49.7 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (663.9 M) | ||||
| Current Asset | 320.4 M | ||||
| Current Liabilities | 172.4 M | ||||
About Kratos Defense Performance
Assessing Kratos Defense's fundamental ratios provides investors with valuable insights into Kratos Defense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kratos Defense is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kratos Defense Security performance evaluation
Checking the ongoing alerts about Kratos Defense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kratos Defense Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kratos Defense had very high historical volatility over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Kratos Defense's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kratos Defense's stock is overvalued or undervalued compared to its peers.
- Examining Kratos Defense's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kratos Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kratos Defense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kratos Defense's stock. These opinions can provide insight into Kratos Defense's potential for growth and whether the stock is currently undervalued or overvalued.
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.