Kratos Price To Sales Ratio from 2010 to 2024
| KTOS Stock | USD 21.74 0.12 0.56% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 2.93 | Current Value 3.65 | Quarterly Volatility 0.95087002 |
Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos main balance sheet or income statement drivers, such as Depreciation And Amortization of 25 M, Interest Expense of 20.7 M or Total Revenue of 582 M, as well as many exotic indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
Kratos | Price To Sales Ratio |
Latest Kratos Defense's Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of Kratos Defense Security over the last few years. Price to Sales Ratio is figured by comparing Kratos Defense Security stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kratos Defense sales, a figure that is much harder to manipulate than other Kratos Defense Security multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. Kratos Defense's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kratos Defense's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.63 X | 10 Years Trend |
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Price To Sales Ratio |
| Timeline |
Kratos Price To Sales Ratio Regression Statistics
| Arithmetic Mean | 1.38 | |
| Geometric Mean | 1.12 | |
| Coefficient Of Variation | 68.82 | |
| Mean Deviation | 0.66 | |
| Median | 1.33 | |
| Standard Deviation | 0.95 | |
| Sample Variance | 0.90 | |
| Range | 3.4154 | |
| R-Value | 0.88 | |
| Mean Square Error | 0.22 | |
| R-Squared | 0.78 | |
| Significance | 0.000014 | |
| Slope | 0.19 | |
| Total Sum of Squares | 12.66 |
Kratos Price To Sales Ratio History
About Kratos Defense Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kratos Defense income statement, its balance sheet, and the statement of cash flows. Kratos Defense investors use historical funamental indicators, such as Kratos Defense's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may use each financial statement separately, they are all related. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kratos Defense's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kratos Defense Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kratos Defense. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 2.93 | 3.65 |
Pair Trading with Kratos Defense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kratos Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kratos Defense will appreciate offsetting losses from the drop in the long position's value.Moving together with Kratos Stock
| 0.86 | CW | Curtiss Wright | PairCorr |
| 0.71 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to Kratos Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kratos Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kratos Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kratos Defense Security to buy it.
The correlation of Kratos Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kratos Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kratos Defense Security moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kratos Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Kratos Defense Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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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Is Kratos Defense's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kratos Defense. If investors know Kratos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kratos Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 25.161 | Earnings Share (0.01) | Revenue Per Share 8.122 | Quarterly Revenue Growth 0.196 | Return On Assets 0.0137 |
The market value of Kratos Defense Security is measured differently than its book value, which is the value of Kratos that is recorded on the company's balance sheet. Investors also form their own opinion of Kratos Defense's value that differs from its market value or its book value, called intrinsic value, which is Kratos Defense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kratos Defense's market value can be influenced by many factors that don't directly affect Kratos Defense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kratos Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kratos Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kratos Defense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.