Kratos Net Invested Capital vs Total Stockholder Equity Analysis
KTOS Stock | USD 20.46 0.22 1.09% |
Kratos Defense financial indicator trend analysis is infinitely more than just investigating Kratos Defense Security recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kratos Defense Security is a good investment. Please check the relationship between Kratos Defense Net Invested Capital and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Net Invested Capital vs Total Stockholder Equity
Net Invested Capital vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kratos Defense Security Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Kratos Defense's Net Invested Capital and Total Stockholder Equity is 0.92. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Kratos Defense Security, assuming nothing else is changed. The correlation between historical values of Kratos Defense's Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Kratos Defense Security are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., Kratos Defense's Net Invested Capital and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Kratos Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kratos Defense Security current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Kratos Defense's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 674.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 112.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 225.1M | 226M | 261.8M | 148.7M | Total Revenue | 811.5M | 898.3M | 1.0B | 582.0M |
Kratos Defense fundamental ratios Correlations
Click cells to compare fundamentals
Kratos Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kratos Defense fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.6B | 1.6B | 1.6B | 1.6B | 839.1M | |
Short Long Term Debt Total | 342.6M | 348.5M | 339.5M | 301.8M | 321.4M | 264.5M | |
Other Current Liab | 84.7M | 99.3M | 102.5M | 104M | 114.2M | 62.7M | |
Total Current Liabilities | 182.7M | 197.6M | 221.1M | 234.2M | 292.5M | 163.8M | |
Total Stockholder Equity | 574.1M | 925.3M | 945.1M | 936.3M | 976M | 1.0B | |
Property Plant And Equipment Net | 159M | 186.7M | 206.8M | 260.5M | 289.3M | 303.8M | |
Net Debt | 170M | (32.3M) | (9.9M) | 220.5M | 248.6M | 176.6M | |
Retained Earnings | (712M) | (632.4M) | (634.4M) | (671.3M) | (680.2M) | (646.2M) | |
Accounts Payable | 53.8M | 55.4M | 50.4M | 57.3M | 63.1M | 42.1M | |
Cash | 172.6M | 380.8M | 349.4M | 81.3M | 72.8M | 88.0M | |
Non Current Assets Total | 663.8M | 798M | 831.4M | 968.9M | 1.0B | 1.1B | |
Non Currrent Assets Other | 9.7M | 84.4M | 87.5M | 95M | 117.5M | 123.4M | |
Cash And Short Term Investments | 172.6M | 380.8M | 349.4M | 81.3M | 72.8M | 94.3M | |
Net Receivables | 264.4M | 272.3M | 284.7M | 328.5M | 329.2M | 198.9M | |
Common Stock Shares Outstanding | 109.2M | 118.7M | 124.6M | 126.7M | 130.4M | 136.9M | |
Liabilities And Stockholders Equity | 1.2B | 1.6B | 1.6B | 1.6B | 1.6B | 839.1M | |
Non Current Liabilities Total | 414.2M | 425.1M | 408.1M | 369.8M | 341.5M | 294.5M | |
Other Current Assets | 11.4M | 17.8M | 22.5M | 35.4M | 36M | 37.8M | |
Other Stockholder Equity | 1.3B | 1.6B | 1.6B | 1.6B | 1.7B | 831.8M | |
Total Liab | 596.9M | 622.7M | 629.2M | 604M | 634M | 447.2M | |
Property Plant And Equipment Gross | 159M | 143M | 206.8M | 260.5M | 448.7M | 471.1M | |
Total Current Assets | 522.2M | 764.8M | 758.1M | 582.6M | 594.2M | 359.7M | |
Accumulated Other Comprehensive Income | (700K) | (400K) | 1.4M | 600K | 1.7M | 1.8M | |
Short Term Debt | 9.9M | 8.9M | 10.1M | 10.8M | 13.4M | 9.9M | |
Intangible Assets | 39.5M | 43M | 43.2M | 55.2M | 62.4M | 52.5M | |
Good Will | 455.6M | 483.9M | 493.9M | 558.2M | 569.1M | 347.5M | |
Other Liab | 43.1M | 85.5M | 78.7M | 28.9M | 33.2M | 26.6M | |
Other Assets | 9.7M | 129M | 87.5M | 95M | 109.3M | 114.7M | |
Long Term Debt | 295.1M | 301M | 296.7M | 250.2M | 219.3M | 292.1M | |
Property Plant Equipment | 116.9M | 186.7M | 206.8M | 260.5M | 299.6M | 314.6M | |
Current Deferred Revenue | 34.3M | 34M | 58.1M | 62.1M | 101.8M | 53.7M | |
Inventory | 61.1M | 81.2M | 91.7M | 125.5M | 156.2M | 164.0M | |
Retained Earnings Total Equity | (712M) | (632.4M) | (634.4M) | (671.3M) | (604.2M) | (634.4M) | |
Net Tangible Assets | 589.1M | 940.1M | 408M | 947.5M | 1.1B | 1.1B | |
Capital Surpluse | 1.3B | 1.6B | 1.6B | 1.6B | 1.8B | 1.3B |
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
0.6 | ESLT | Elbit Systems | PairCorr |
0.52 | AZ | A2Z Smart Technologies | PairCorr |
0.42 | EVTL | Vertical Aerospace | PairCorr |
0.32 | PL | Planet Labs PBC Financial Report 13th of June 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.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.