It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KTOS’s FA Score shows that 0 FA rating(s) are green whileMIESF’s FA Score has 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KTOS’s TA Score shows that 5 TA indicator(s) are bullish while MIESF’s TA Score has 0 bullish TA indicator(s).
KTOS (@Aerospace & Defense) experienced а +4.49% price change this week, while MIESF (@Aerospace & Defense) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +5.93%. For the same industry, the average monthly price growth was +9.59%, and the average quarterly price growth was +31.21%.
KTOS is expected to report earnings on Feb 20, 2025.
Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
KTOS | MIESF | KTOS / MIESF | |
Capitalization | 4.04B | 1.13B | 359% |
EBITDA | 90M | 61.7B | 0% |
Gain YTD | 31.838 | 143.564 | 22% |
P/E Ratio | 267.50 | 2.18 | 12,271% |
Revenue | 1.13B | 311B | 0% |
Total Cash | 302M | 39.3B | 1% |
Total Debt | 221M | 106B | 0% |
KTOS | MIESF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 61 | 100 | |
SMR RATING 1..100 | 89 | 100 | |
PRICE GROWTH RATING 1..100 | 42 | 50 | |
P/E GROWTH RATING 1..100 | 66 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MIESF's Valuation (27) in the null industry is somewhat better than the same rating for KTOS (90) in the Aerospace And Defense industry. This means that MIESF’s stock grew somewhat faster than KTOS’s over the last 12 months.
KTOS's Profit vs Risk Rating (61) in the Aerospace And Defense industry is somewhat better than the same rating for MIESF (100) in the null industry. This means that KTOS’s stock grew somewhat faster than MIESF’s over the last 12 months.
KTOS's SMR Rating (89) in the Aerospace And Defense industry is in the same range as MIESF (100) in the null industry. This means that KTOS’s stock grew similarly to MIESF’s over the last 12 months.
KTOS's Price Growth Rating (42) in the Aerospace And Defense industry is in the same range as MIESF (50) in the null industry. This means that KTOS’s stock grew similarly to MIESF’s over the last 12 months.
KTOS's P/E Growth Rating (66) in the Aerospace And Defense industry is in the same range as MIESF (98) in the null industry. This means that KTOS’s stock grew similarly to MIESF’s over the last 12 months.
KTOS | MIESF | |
---|---|---|
RSI ODDS (%) | N/A | N/A |
Stochastic ODDS (%) | 2 days ago78% | N/A |
Momentum ODDS (%) | 2 days ago76% | N/A |
MACD ODDS (%) | 2 days ago78% | N/A |
TrendWeek ODDS (%) | 2 days ago77% | 2 days ago11% |
TrendMonth ODDS (%) | 2 days ago76% | 2 days ago11% |
Advances ODDS (%) | 2 days ago76% | N/A |
Declines ODDS (%) | 10 days ago71% | N/A |
BollingerBands ODDS (%) | 2 days ago74% | N/A |
Aroon ODDS (%) | 2 days ago74% | 2 days ago11% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SMPSX | 35.27 | 0.12 | +0.34% |
ProFunds Semiconductor UltraSector Svc | |||
THOAX | 36.40 | 0.04 | +0.11% |
Thornburg Global Opportunities A | |||
USDJPY | 157.13 | N/A | N/A |
United States Dollar - Japan Yen | |||
JPYNZD | 0.01 | N/A | N/A |
Japan Yen - New Zealand Dollar | |||
TOVYX | 15.76 | -0.03 | -0.19% |
American Beacon EAM Int Small Cap Y |
A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with CW. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then CW could also see price increases.
Ticker / NAME | Correlation To KTOS | 1D Price Change % | ||
---|---|---|---|---|
KTOS | 100% | +0.34% | ||
CW - KTOS | 54% Loosely correlated | +0.50% | ||
DRS - KTOS | 49% Loosely correlated | +0.15% | ||
AIR - KTOS | 48% Loosely correlated | +0.20% | ||
TDG - KTOS | 43% Loosely correlated | -0.03% | ||
ATRO - KTOS | 42% Loosely correlated | +0.19% | ||
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A.I.dvisor tells us that MIESF and KTOS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MIESF and KTOS's prices will move in lockstep.
Ticker / NAME | Correlation To MIESF | 1D Price Change % | ||
---|---|---|---|---|
MIESF | 100% | N/A | ||
KTOS - MIESF | 30% Poorly correlated | +0.34% | ||
BYRN - MIESF | 3% Poorly correlated | +8.05% | ||
KWE - MIESF | 1% Poorly correlated | +19.19% | ||
AVIJF - MIESF | 0% Poorly correlated | N/A | ||
NEXD - MIESF | 0% Poorly correlated | N/A | ||
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