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Further Weakness as Kratos Defense & Security Solutions (NASDAQ:KTOS) Drops 9.6% This Week, Taking One-year Losses to 52%
Further Weakness as Kratos Defense & Security Solutions (NASDAQ:KTOS) Drops 9.6% This Week, Taking One-year Losses to 52%
Taking the occasional loss comes part and parcel with investing on the stock market. And there's no doubt that Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) stock has had a really bad year. The share price is down a hefty 52% in that time. Notably, shareholders had a tough run over the longer term, too, with a drop of 39% in the last three years. The falls have accelerated recently, with the share price down 21% in the last three months.
If the past week is anything to go by, investor sentiment for Kratos Defense & Security Solutions isn't positive, so let's see if there's a mismatch between fundamentals and the share price.
Check out our latest analysis for Kratos Defense & Security Solutions
To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.
Kratos Defense & Security Solutions fell to a loss making position during the year. While this may prove temporary, we'd consider it a negative, so it doesn't surprise us that the stock price is down. However, there may be an opportunity for investors if the company can recover.
The company's earnings per share (over time) is depicted in the image below (click to see the exact numbers).
NasdaqGS:KTOS Earnings Per Share Growth September 29th 2022We consider it positive that insiders have made significant purchases in the last year. Even so, future earnings will be far more important to whether current shareholders make money. Dive deeper into the earnings by checking this interactive graph of Kratos Defense & Security Solutions' earnings, revenue and cash flow.
A Different Perspective
We regret to report that Kratos Defense & Security Solutions shareholders are down 52% for the year. Unfortunately, that's worse than the broader market decline of 19%. However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. Unfortunately, last year's performance may indicate unresolved challenges, given that it was worse than the annualised loss of 3% over the last half decade. We realise that Baron Rothschild has said investors should "buy when there is blood on the streets", but we caution that investors should first be sure they are buying a high quality business. Investors who like to make money usually check up on insider purchases, such as the price paid, and total amount bought. You can find out about the insider purchases of Kratos Defense & Security Solutions by clicking this link.
Kratos Defense & Security Solutions is not the only stock insiders are buying. So take a peek at this free list of growing companies with insider buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
偶尔蒙受损失与投资股票市场密不可分。毫无疑问,克瑞托斯防务与安全解决方案公司纳斯达克(Sequoia Capital:KTOS)今年的股票表现非常糟糕。在此期间,该公司股价大幅下跌了52%。值得注意的是,股东在较长期内的表现也很艰难,在过去三年里下跌了39%。股价最近加速下跌,在过去三个月里下跌了21%。
如果以过去一周为标准,投资者对Kratos防务和安全解决方案的情绪并不积极,所以让我们看看基本面和股价之间是否存在错配。
查看我们对Kratos防御和安全解决方案的最新分析
本杰明·格雷厄姆(Benjamin Graham)的原话是:短期内,市场是一台投票机,但从长远来看,它是一台称重机。一种不完美但简单的方法来考虑市场对一家公司的看法是如何改变的,那就是将每股收益(EPS)的变化与股价走势进行比较。
奎托斯防务与安全解决方案公司于年内陷入亏损。虽然这可能是暂时的,但我们认为这是负面的,所以股价下跌也就不足为奇了。然而,如果该公司能够复苏,投资者可能会有机会。
该公司的每股收益(在一段时间内)如下图所示(点击查看具体数字)。
纳斯达克:KTOS每股收益增长2022年9月29日我们认为,内部人士在过去一年进行了大量收购,这是积极的。即便如此,未来的收益对现有股东是否赚钱将重要得多。通过查看Kratos防务和安全解决方案的收益、收入和现金流的互动图表,更深入地了解收益。
不同的视角
我们遗憾地报告,克瑞托斯国防和安全解决方案公司的股东今年以来下跌了52%。不幸的是,这比大盘19%的跌幅还要糟糕。然而,这可能只是因为股价受到了更广泛的市场紧张情绪的影响。也许有必要关注基本面,以防出现良机。不幸的是,去年的表现可能预示着尚未解决的挑战,因为它比过去五年3%的年化损失更糟糕。我们意识到,罗斯柴尔德男爵曾说过,投资者应该“在街上血淋淋的时候买入”,但我们警告投资者,首先应该确保他们购买的是一家高质量的企业。喜欢赚钱的投资者通常会检查内部购买情况,比如支付的价格和购买的总金额。您可以通过点击此链接了解Kratos防务和安全解决方案的内部收购情况。
克瑞托斯防务与安全解决方案公司并不是业内人士唯一买入的股票。所以让我们来看看这个免费内幕收购的成长型公司名单。
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
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