Kratos Property Plant Equipment from 2010 to 2024
| KTOS Stock | USD 20.96 0.34 1.60% |
Property Plant Equipment | First Reported 2000-03-31 | Previous Quarter 260.2 M | Current Value 266.8 M | Quarterly Volatility 70.4 M |
Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos Defense's 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 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 | Property Plant Equipment |
Latest Kratos Defense's Property Plant Equipment Growth Pattern
Below is the plot of the Property Plant Equipment of Kratos Defense Security over the last few years. It is Kratos Defense's Property Plant Equipment 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.
| Property Plant Equipment | 10 Years Trend |
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Property Plant Equipment |
| Timeline |
Kratos Property Plant Equipment Regression Statistics
| Arithmetic Mean | 130,988,583 | |
| Geometric Mean | 100,680,412 | |
| Coefficient Of Variation | 73.95 | |
| Mean Deviation | 81,758,111 | |
| Median | 84,800,000 | |
| Standard Deviation | 96,862,140 | |
| Sample Variance | 9382.3T | |
| Range | 294.6M | |
| R-Value | 0.86 | |
| Mean Square Error | 2566.9T | |
| R-Squared | 0.75 | |
| Significance | 0.000033 | |
| Slope | 18,706,522 | |
| Total Sum of Squares | 131351.8T |
Kratos Property Plant Equipment 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 Property Plant Equipment, 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 | ||
| Property Plant Equipment | 299.6 M | 314.6 M |
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
Moving against Kratos Stock
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.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.