Discover investment opportunities in Defense Stocks Under Large Cap using our Smart AI Filter.
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Discover investment opportunities in Defense Stocks Under Large Cap using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defense Stocks Under Large Cap using our Smart AI Filter.
6 stocks found for "Defense Stocks Under Large Cap"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.31 Risk measure | ±90.9% Price volatility | 33.2 Valuation | 0.00% Annual yield | |||
0.83 Risk measure | ±47.0% Price volatility | 28.3 Valuation | 0.32% Annual yield | |||
0.88 Risk measure | ±44.2% Price volatility | 75.7 Valuation | 0.00% Annual yield | |||
0.31 Risk measure | ±17.3% Price volatility | 13.2 Valuation | 2.28% Annual yield | |||
1.97 Risk measure | ±65.0% Price volatility | 31.1 Valuation | 0.62% Annual yield | |||
1.38 Risk measure | ±49.7% Price volatility | 57.0 Valuation | 0.00% Annual yield |
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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: What are the key factors affecting the growth potential of AeroVironment Inc. (AVAV)?
A: AeroVironment Inc. (AVAV) operates in the defense sector with a focus on unmanned aerial systems. Factors affecting its growth include government defense budgets, advancements in drone technology, and strategic partnerships. Innovating in areas like AI integration and expanding international sales may influence future performance.
Q: How does Curtiss-Wright Corporation (CW) position itself competitively in the defense sector?
A: Curtiss-Wright Corporation (CW) leverages its diversified product portfolio spanning aerospace, defense electronics, and industrial systems. Its competitive edge comes from long-standing military contracts, continuous innovation, and strategic acquisitions that expand its technological capabilities.
Q: What distinguishes Kratos Defense & Security Solutions (KTOS) within the aerospace and defense industry?
A: Kratos Defense & Security Solutions (KTOS) focuses on advanced drone technologies and defense satellite communications. Known for rapid prototyping and cost-efficient production, KTOS appeals to budget-conscious defense departments seeking innovative solutions.
Q: Why might Heico Corporation (HEI) be considered attractive for growth-oriented investors?
A: Heico Corporation (HEI) benefits from its unique position in niche aerospace products and aftermarket services. Its strategy includes aggressive acquisitions and consistent revenue growth, which may appeal to investors seeking long-term capital appreciation.
Q: How does Leidos Holdings, Inc. (LDOS) contribute to cybersecurity advancements in defense?
A: Leidos Holdings, Inc. (LDOS) holds substantial contracts in cybersecurity, offering solutions that protect strategic assets. Its advancements in threat detection and AI-driven security fortify its position as a leader in digital defense, aligning with rising demand for robust cyberdefense solutions.
Q: What risks do investors face with investing in Elbit Systems Ltd. (ESLT)?
A: Investors in Elbit Systems Ltd. (ESLT) may face geopolitical risks due to its location in Israel and reliance on global defense contracts. Currency fluctuations and defense policy changes in key markets are additional considerations that could impact financial performance.