Under is Validea’s guru elementary report for KRATOS DEFENSE AND SECURITY SOLUTINS INC (KTOS). Of the 22 guru methods we comply with, KTOS charges highest utilizing our Quantitative Momentum Investor mannequin primarily based on the printed technique of Wesley Grey. This momentum mannequin appears to be like for shares with sturdy and constant intermediate-term relative efficiency.
KRATOS DEFENSE AND SECURITY SOLUTINS INC (KTOS) is a mid-cap progress inventory within the Communications Tools trade. The ranking utilizing this technique is 83% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk gives a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| DEFINE THE UNIVERSE: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| RETURN CONSISTENCY | NEUTRAL |
| SEASONALITY | NEUTRAL |
Detailed Evaluation of KRATOS DEFENSE AND SECURITY SOLUTINS INC
Extra Info on Wesley Grey
About Wesley Grey: Wesley Grey is the founding father of Alpha Architect and the writer (together with co-author Jack Vogel) of “Quantitative Momentum A Practitioner’s Guide to Building a Momentum-Based Stock Selection System”. He’s additionally the writer (together with co-author Tobias Carlisle) of “Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors”. He’s an trade acknowledged professional within the utility of quantitative investing methods. Wes can also be a former Marine and has his Phd from the Univerisity of Chicago, the place he studied beneath Nobel Prize winner Eugene Fama.
Extra Analysis Hyperlinks
High Massive-Cap Progress Shares
Excessive Insider Possession Shares
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.
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