Kratos Return On Tangible Assets from 2010 to 2024
| KTOS Stock | USD 19.02 0.48 2.59% |
Return On Tangible Assets | First Reported 2010-12-31 | Previous Quarter (0.01) | Current Value (0.01) | Quarterly Volatility 0.05509426 |
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 | Return On Tangible Assets |
Latest Kratos Defense's Return On Tangible Assets Growth Pattern
Below is the plot of the Return On Tangible Assets of Kratos Defense Security over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. Kratos Defense's Return On Tangible Assets 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.
| Return On Tangible Assets | 10 Years Trend |
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Return On Tangible Assets |
| Timeline |
Kratos Return On Tangible Assets Regression Statistics
| Arithmetic Mean | (0.07) | |
| Coefficient Of Variation | (79.83) | |
| Mean Deviation | 0.05 | |
| Median | (0.04) | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.1325 | |
| R-Value | 0.77 | |
| Mean Square Error | 0 | |
| R-Squared | 0.59 | |
| Significance | 0.0008 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.04 |
Kratos Return On Tangible Assets 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 Return On Tangible Assets, 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 | ||
| Return On Tangible Assets | (0.01) | (0.01) |
Kratos Defense Investors Sentiment
The influence of Kratos Defense's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kratos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kratos Defense's public news can be used to forecast risks associated with an investment in Kratos. The trend in average sentiment can be used to explain how an investor holding Kratos can time the market purely based on public headlines and social activities around Kratos Defense Security. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kratos Defense's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kratos Defense's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kratos Defense's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kratos Defense.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kratos Defense in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kratos Defense's short interest history, or implied volatility extrapolated from Kratos Defense options trading.
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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 (0.07) | Revenue Per Share 7.953 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0127 |
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.