Discover investment opportunities in Small Cap Defense Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Defense Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Defense Stocks using our Smart AI Filter.
7 stocks found for "Small Cap Defense Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.88 Risk measure | ±44.2% Price volatility | 75.7 Valuation | 0.00% Annual yield | |||
0.92 Risk measure | ±53.0% Price volatility | -0.5 Valuation | 0.00% Annual yield | |||
0.83 Risk measure | ±47.0% Price volatility | 28.3 Valuation | 0.32% Annual yield | |||
1.10 Risk measure | ±45.2% Price volatility | 26.5 Valuation | 0.00% Annual yield | |||
0.53 Risk measure | ±61.7% Price volatility | 248.5 Valuation | 0.00% Annual yield | |||
1.38 Risk measure | ±49.7% Price volatility | 57.0 Valuation | 0.00% Annual yield | |||
1.19 Risk measure | ±57.6% Price volatility | 128.3 Valuation | 0.00% 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: What incentives are there for investing in defense stocks such as KTOS and AVAV?
A: Companies like KTOS and AVAV may benefit from increased government defense spending and advancements in defense technology. These firms often have contracts with government bodies providing potential long-term revenue streams, though market conditions and geopolitical factors can affect performance.
Q: How does the volatility of stocks like MRCY impact investor strategy?
A: MRCY's volatility could appeal to investors seeking higher risk-return profiles, as price fluctuations can present both opportunities and risks. Historical price patterns should be examined, but past volatility is not always indicative of future performance.
Q: What income potential do stocks like AXON offer through dividends?
A: AXON is not known for high dividend yields; it focuses on growth and expansion within the defense sector. Investors should verify the current dividend policy, as income potential varies with company strategy and market conditions.
Q: In which market conditions might defense stocks such as VSEC outperform?
A: VSEC may perform well during periods of increased defense spending, geopolitical instability, or when government contracts are awarded. Defense stocks often do well in uncertain times, providing perceived stability, though this is not guaranteed.
Q: What competitive advantages might AENG have in the defense industry?
A: AENG could possess competitive advantages such as specialized technological capabilities or government contracts. However, investors should analyze individual assets, innovation track records, and contract specifics for a clearer picture.
Q: What risks do companies like POWW face in the defense sector?
A: POWW may encounter risks including regulatory changes, budget cuts in defense spending, and competition from larger defense firms. Market sentiment and geopolitical risks also impact stock performance.