Kratos Defense Security Stock Analysis

Kratos Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of Kratos Defense was now reported as 8.96. The company had not issued any dividends in recent years. Kratos Defense Security had 1:10 split on the 11th of September 2009. 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. To find out more about Kratos Defense Security contact Eric DeMarco at 858 812 7300 or learn more at https://www.kratosdefense.com.

Kratos Defense Security Investment Alerts

Kratos Defense Security Upcoming and Recent Events

Kratos Largest EPS Surprises

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Kratos Defense Environmental, Social, and Governance (ESG) Scores

Kratos Defense Thematic Classifications

Kratos Stock Institutional Investors

Note, although Kratos Defense's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kratos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B.

Kratos Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Kratos Defense Security has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0139 %, meaning that it created $0.0139 on every $100 dollars invested by stockholders. Kratos Defense's management efficiency ratios could be used to measure how well Kratos Defense manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.03 in 2025, whereas Return On Tangible Assets are likely to drop (0.01) in 2025. At this time, Kratos Defense's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 43.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 90.4 M in 2025.

Technical Drivers

As of the 1st of March, Kratos Defense secures the Risk Adjusted Performance of 0.0207, downside deviation of 2.87, and Mean Deviation of 2.28. Kratos Defense Security technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kratos Defense Security market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Kratos Defense Security is priced some-what accurately, providing market reflects its recent price of 26.39 per share. Given that Kratos Defense Security has jensen alpha of 0.0657, we recommend you to check Kratos Defense's last-minute market performance to make sure the company can sustain itself at a future point.

Kratos Defense Security Price Movement Analysis

Kratos Defense Security Insider Trading Activities

Kratos Defense Outstanding Bonds

Kratos Defense Predictive Daily Indicators

Kratos Defense Corporate Filings

Kratos Defense Forecast Models

Kratos Defense's time-series forecasting models are one of many Kratos Defense's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kratos Defense's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kratos Defense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kratos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kratos Defense. By using and applying Kratos Stock analysis, traders can create a robust methodology for identifying Kratos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kratos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kratos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kratos Defense Security stock analysis indicators help investors evaluate how Kratos Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kratos Defense shares will generate the highest return on investment. By understating and applying Kratos Defense stock analysis, traders can identify Kratos Defense position entry and exit signals to maximize returns.

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.