Discover investment opportunities in Small Cap Defense Stocks Today using our Smart AI Filter.
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Discover investment opportunities in Small Cap Defense Stocks Today 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 Today using our Smart AI Filter.
7 stocks found for "Small Cap Defense Stocks Today"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.94 | ±34.7% | 18.9 | 0.63% | |||
0.83 | ±47.0% | 28.3 | 0.32% | |||
1.56 | ±52.2% | 46.5 | 0.00% | |||
0.88 | ±44.2% | 75.7 | 0.00% | |||
0.47 | ±26.4% | 52.3 | 0.54% | |||
1.19 | ±57.6% | 128.3 | 0.00% | |||
1.38 | ±49.7% | 57.0 | 0.00% |
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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: Why might investors be interested in Kratos Defense & Security Solutions (KTOS)?
A: Kratos Defense & Security Solutions (KTOS) is noteworthy for its focus on innovative unmanned systems and national security solutions. Investors might find interest in KTOS due to its position in the growing defense technology market, especially as global defense spending increases. However, market volatility and funding related to defense contracts could impact performance.
Q: How have small-cap defense stocks like VSE Corporation (VSEC) performed historically during economic downturns?
A: Typically, small-cap defense stocks like VSE Corporation (VSEC) may exhibit more volatility during economic downturns. However, their involvement in defense contracts can provide some stability as government defense spending tends to remain constant or increase, offering a potential buffer against economic fluctuations.
Q: What ESG factors might investors need to consider with defense stocks such as Elbit Systems (ESLT)?
A: Elbit Systems (ESLT) may face ESG considerations related to its role in defense and their impact on social factors. Investors interested in ESG compliance might review the company’s efforts in ethical governance, environmental protection measures, and its involvement in potentially contentious weapon systems.
Q: Do stocks like Axon Enterprise (AXON) offer dividends?
A: As of the last available data, Axon Enterprise (AXON) does not typically pay dividends. Investors might focus on its growth potential in the law enforcement technology sector rather than dividend income. This company invests profits into growth opportunities and technological advancement.
Q: What competitive advantages does Kratos Defense & Security (KTOS) have in the defense sector?
A: Kratos Defense & Security (KTOS) has established a niche in high-performance jet-powered unmanned aircraft and defense electronics. Its focus on innovative, technical solutions for the military provides a competitive edge as modernization of defense capabilities remains a priority globally.
Q: How might inflation impact the performance of Aviat Networks (AVAV)?
A: Inflation could impact Aviat Networks (AVAV) through increased costs of components and labor, affecting profit margins. However, defense contracts often include cost-plus arrangements, potentially mitigating direct financial impacts. Long-term contracts might shield the company from immediate inflation effects.