Discover investment opportunities in Small Cap Defense Stocks In 2023 using our Smart AI Filter.
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Discover investment opportunities in Small Cap Defense Stocks In 2023 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 In 2023 using our Smart AI Filter.
7 stocks found for "Small Cap Defense Stocks In 2023"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.23 Risk measure | ±39.9% Price volatility | 18.9 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 | |||
1.19 Risk measure | ±57.6% Price volatility | 128.3 Valuation | 0.00% Annual yield | |||
0.92 Risk measure | ±53.0% Price volatility | -0.5 Valuation | 0.00% Annual yield | |||
0.68 Risk measure | ±100.0% Price volatility | -97.0 Valuation | 0.00% 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.
The heavy selling pressure might have exhausted for Spero Therapeutics (SPRO) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Read moreQ: What makes small cap defense stocks like Kratos Defense & Security Solutions, Inc. (KTOS) appealing to investors in 2023?
A: Small cap defense stocks, such as KTOS, often appeal due to their potential for high growth and innovation within the defense sector. They may benefit from government contracts and increased defense spending, relevant for 2023's geopolitical climate. However, they typically exhibit higher volatility than large cap peers.
Q: Do small cap defense stocks like Kratos and Mercury Systems offer promising growth opportunities?
A: Small cap defense stocks like KTOS and MRCY promise growth by leveraging cutting-edge technologies and securing niche military contracts. Their smaller size may allow these companies to adapt quickly to new defense needs, enhancing their growth prospects in evolving security landscapes.
Q: Are companies like AeroVironment, Inc. (AVAV) involved in drone technology diversifying defense investments?
A: AVAV is a leader in unmanned aerial vehicle (UAV) technology, illustrating the diversification within defense investments. Such companies help diversify portfolios through exposure to emerging and growth sectors within defense, focusing on next-gen military technology.
Q: How does Axon's (AXON) focus on technology impact its attractiveness in defense-related portfolios?
A: Axon emphasizes advanced technology like body cameras and digital evidence management, positively impacting its appeal in defense portfolios. Investors may find its tech-driven approach aligns well with future law enforcement and defense needs, thus enhancing portfolio diversity.
Q: What risks should investors be aware of when considering small cap defense stocks like CODA in 2023?
A: Risks include high volatility, dependency on defense contracts, and potential regulatory changes affecting funding. CODA, similar to many small cap stocks, may face liquidity challenges, impacting investment stability during market downturns.
Q: Is ammunition manufacturer American Outdoor Brands (AOUT) influenced by defense spending trends in 2023?
A: While AOUT primarily manufactures firearms for civilian use, heightened defense spending can indirectly influence gun manufacturers by increasing overall industry demand and investor interest in security-related sectors.