Discover investment opportunities in Stocks War using our Smart AI Filter.
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Discover investment opportunities in Stocks War using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Stocks War using our Smart AI Filter.
8 stocks found for "Stocks War"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.54 Risk measure | ±20.7% Price volatility | 18.3 Valuation | 2.04% Annual yield | |||
0.32 Risk measure | ±25.0% Price volatility | 16.5 Valuation | 2.85% Annual yield | |||
1.38 Risk measure | ±49.7% Price volatility | 57.0 Valuation | 0.00% Annual yield | |||
0.56 Risk measure | ±27.4% Price volatility | 23.9 Valuation | 1.72% Annual yield | |||
0.92 Risk measure | ±45.3% Price volatility | 3.6 Valuation | 8.48% Annual yield | |||
0.44 Risk measure | ±22.3% Price volatility | 18.0 Valuation | 1.63% Annual yield | |||
0.45 Risk measure | ±21.4% Price volatility | 17.8 Valuation | 1.88% Annual yield | |||
1.68 Risk measure | ±47.1% Price volatility | 16.1 Valuation | 2.14% 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.
Three defense titans, three different flight paths — but only one may come out on top when Lockheed Martin (LMT), RTX Corp RTX, and Northrop Grumman Corp NOC report earnings Tuesday before the bell. With investors closely tracking valuation, momentum, and technicals, this aerospace earnings face-off is about to get turbulent.
Read moreSome investors follow company insiders on the notion that they would know better than anyone when it's the right time to buy or sell shares. CNBC rounded up some of the biggest sales over the last week.
Read moreU.S. President Donald Trump appeared to double down on his aggressive trade policy after rolling out sweeping new tariffs last week, saying that "sometimes you have to take your medicine." European defense stocks, which have surged in recent months amid a regional push for strategic independence, were among the worst performers on Monday.
Read moreQ: What factors make Lockheed Martin (LMT) appealing to defense sector investors?
A: Lockheed Martin (LMT) benefits from its position as a major defense contractor with significant contracts from the U.S. government. Its strong research and development capabilities and diverse product portfolio in aerospace and defense systems attract investors seeking stability and growth potential within the sector.
Q: How has Northrop Grumman (NOC) historically performed during economic downturns?
A: Northrop Grumman (NOC) historically demonstrates resilience in downturns due to stable defense contracts and government spending, which are less sensitive to consumer-driven economic cycles. However, investors should monitor defense budget trends and geopolitical factors that may influence future performance.
Q: Is General Dynamics (GD) a reliable option for income-seeking investors?
A: General Dynamics (GD) has a track record of steady dividend payouts, appealing to income-focused investors. The company's consistent government contracts and strong financial position support its ability to maintain dividend payments, although future dividends depend on continued fiscal performance and defense spending.
Q: How does Raytheon Technologies (RTX) integrate ESG considerations into its business model?
A: Raytheon Technologies (RTX) incorporates ESG factors by focusing on sustainability in its operations, such as reducing greenhouse gas emissions and improving supply chain efficiency. It also emphasizes diversity and inclusion, aligning with the growing investor demand for companies that integrate responsible governance and environmental practices.
Q: In what ways does Boeing (BA) diversify its revenue streams beyond defense contracts?
A: Boeing (BA) diversifies its revenue through commercial aerospace operations, space exploration projects, and global services. This diversification helps mitigate reliance on defense contracts and positions the company to benefit from rebounds in commercial air travel and advancements in aerospace technology.
Q: What growth opportunities exist for Huntington Ingalls Industries (HII) within the defense sector?
A: Huntington Ingalls Industries (HII) capitalizes on growth opportunities through its specialization in shipbuilding for the U.S. Navy, including aircraft carriers and submarines. Continued naval modernization and increasing military maritime focus provide promising prospects for expansion and contract wins.