Discover investment opportunities in Small Cap Defense Stocks In 2024 using our Smart AI Filter.
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Discover investment opportunities in Small Cap Defense Stocks In 2024 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 2024 using our Smart AI Filter.
7 stocks found for "Small Cap Defense Stocks In 2024"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend 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 | |||
0.88 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 | |||
1.22 Risk measure | ±32.5% Price volatility | 41.7 Valuation | 0.70% Annual yield | |||
1.38 Risk measure | ±49.7% Price volatility | 57.0 Valuation | 0.00% Annual yield | |||
0.47 Risk measure | ±26.4% Price volatility | 52.3 Valuation | 0.54% 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 factors make Kratos Defense & Security Solutions (KTOS) appealing for small-cap investors?
A: Kratos Defense specializes in unmanned systems and satellite communications, benefiting from rising defense budgets. Its focus on innovative technologies and recent contract wins may provide growth potential, though its smaller market cap may result in higher volatility.
Q: How does Axon Enterprise (AAXN) fit into ethical investing strategies?
A: Axon Enterprise, known for body cameras and Tasers, emphasizes safety and accountability, aligning with ESG (Environmental, Social, Governance) criteria. Ethical investors might view its role in law enforcement transparency positively, although market and regulatory risks remain.
Q: What growth opportunities might AeroVironment (AVAV) offer within defense sectors?
A: AeroVironment specializes in drones for defense applications, a growing market due to increasing reliance on unmanned solutions. Their innovative projects in autonomous systems are a key growth driver, though technological development costs could influence margins.
Q: How do economic cycles impact Mercury Systems (MRCY) stock performance?
A: Mercury Systems provides electronics for defense and aerospace, with demand often resilient in downturns due to steady defense funding. However, budget cuts could pose risks during extended economic slowdowns.
Q: Is VSE Corporation (VSEC) a good candidate for dividend-seekers?
A: VSE Corporation offers dividends, appealing to income-seeking investors. However, its dividend yield and sustainability should be reviewed alongside balance sheet strength and cash flow stability.
Q: What sector-specific risks should investors consider for Elbit Systems (ESLT)?
A: Elbit Systems, a player in the defense industry, faces risks from geopolitical tensions, regulatory changes, and defense budget uncertainties, which can directly impact contract renewals and revenue.