Discover investment opportunities in Defence Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defence Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defence Stocks using our Smart AI Filter.
8 stocks found for "Defence Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.05 Risk measure | ±30.5% Price volatility | 15.7 Valuation | 0.97% Annual yield | |||
0.45 Risk measure | ±21.4% Price volatility | 17.8 Valuation | 1.88% Annual yield | |||
0.56 Risk measure | ±27.4% Price volatility | 23.9 Valuation | 1.72% Annual yield | |||
0.32 Risk measure | ±25.0% Price volatility | 16.5 Valuation | 2.85% Annual yield | |||
1.68 Risk measure | ±47.1% Price volatility | 16.1 Valuation | 2.14% Annual yield | |||
0.54 Risk measure | ±20.7% Price volatility | 18.3 Valuation | 2.04% Annual yield | |||
0.83 Risk measure | ±28.8% Price volatility | 12.3 Valuation | 0.10% Annual yield | |||
0.44 Risk measure | ±22.3% Price volatility | 18.0 Valuation | 1.63% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: Why might investors be interested in Lockheed Martin (LMT) for future growth?
A: Lockheed Martin (LMT) is a leading defense contractor with significant contracts with the U.S. government. Its involvement in advanced aerospace projects and missile systems positions it for potential growth as defense spending increases. However, reliance on government contracts can carry risks associated with policy changes.
Q: How does General Dynamics (GD) typically perform in recessionary periods?
A: Defense companies like General Dynamics (GD) often exhibit relative stability during economic downturns due to consistent government defense spending, which is often prioritized even in tighter fiscal environments. However, variations in defense budgets can impact performance.
Q: What are key ESG considerations for investors in Boeing (BA)?
A: Boeing (BA) investors often focus on environmental impacts, particularly its carbon footprint from aircraft manufacturing and operations. Social factors like workforce management and safety standards also influence its ESG profile, affecting investment decisions.
Q: Can Northrop Grumman (NOC) be considered a value stock?
A: Northrop Grumman (NOC) may appeal to value investors due to its strong cash flows and government contracts. However, it's vital to review its valuation metrics like P/E ratio and compare with industry averages to determine its value status.
Q: What advantages does Raytheon Technologies (RTX) have over its competitors?
A: Raytheon Technologies (RTX) benefits from a diversified portfolio, including aerospace and defense sectors. Its mergers and acquisitions, like the merger with United Technologies, provide scale and synergy advantages over competitors.
Q: Are L3Harris Technologies (LHX) stocks good for dividend income?
A: L3Harris Technologies (LHX) offers a stable dividend yield, attractive to income-focused investors. However, one should assess its payout ratio and financial health to ensure dividend sustainability.
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