Aggressive Defence Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	FI	Fiserv,	Stock	215.53	Internet Services & Infrastructure, Information Technology Services, Technology, SP 500 Index, Aggressive Defence, Business IT Oil Gas Equipment Energy	146.74 B	0.08	1.64	0.13
2	AXON	Axon Enterprise	Stock	531.42	Aerospace & Defense, Industrials, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Aggressive Defence, Industrials	42.5 B	(0.02)	4.14	(0.07)
3	BKD	Brookdale Senior Living	Stock	6.09	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, Healthcare, Aggressive Defence, Medical Facilities, Healthcare	6.51 B	0.15	2.56	0.37
4	BGC	BGC Group	Stock	9.71	Investment Banking & Brokerage, Financial Services, Stock Exchange Of, SP Small-Cap 600, ARCA Securities Broker, NASDAQ Composite, 100, Aggressive Defence, Financials, Capital Markets, Steel Works Etc, Technology	5.35 B	0.07	2.34	0.17
5	RELY	Remitly Global	Stock	20.79	Transaction & Payment Processing Services, Software - Infrastructure, Financials, NASDAQ Composite, Composite Total, Aggressive Defence, Financial Software—Infrastructure, Technology	3.9 B	(0.04)	2.29	(0.09)
6	FBP	First Bancorp	Stock	19.06	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Aggressive Defence, Financials, Banks—Regional, Services	3.63 B	0.06	1.80	0.11
7	AIR	AAR Corp	Stock	59.49	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, HDAX Price, Performance, Aircraft, Aggressive Defence, Military Industrial, Industrials	3.51 B	0.11	1.80	0.20
8	MBI	MBIA Inc	Stock	4.99	Property & Casualty Insurance, Insurance - Specialty, Financial Services, NYSE Composite, Aggressive Defence, Financials, Insurance—Specialty, Services	3.4 B	(0.07)	4.15	(0.28)
9	BLMN	Bloomin Brands	Stock	7.54	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Aggressive Defence, Cyclical	2.88 B	(0.13)	4.41	(0.55)
10	CBL	CBL Associates Properties	Stock	26.52	Real Estate Management & Development, Estate, NYSE Composite, Aggressive Defence, REIT—Retail	2.75 B	(0.05)	1.82	(0.10)
11	ALRM	Alarm Holdings	Stock	56.15	Application Software, Software - Application, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Alternative Energy, Aggressive Defence, Tech Growth, Software—Application, Technology	2.7 B	(0.10)	1.30	(0.13)
12	TTMI	TTM Technologies	Stock	21.54	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Aggressive Defence	2.7 B	(0.08)	2.50	(0.20)
13	CENX	Century Aluminum	Stock	18.74	Metals & Mining, Materials, Basic SP Small-Cap 600, NASDAQ Composite, Composite Total, Iron, Aggressive Defence, Steel Works Etc, Aluminum, Materials	2.26 B	0.04	4.85	0.20
14	HOV	Hovnanian Enterprises	Stock	103.88	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Construction, Aggressive Defence, Residential Cyclical	1.66 B	(0.09)	3.59	(0.31)
15	ODP	ODP Corp	Stock	14.08	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Aggressive Defence, Cyclical	1.33 B	(0.14)	4.46	(0.61)
16	INVA	Innoviva	Stock	17.88	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, SP Small-Cap 600, Composite, Aggressive Defence, Tech Growth, Healthcare	1.16 B	0.05	0.96	0.05
17	PACB	Pacific Biosciences of	Stock	1.16	Life Sciences Tools & Services, Pharmaceuticals, Biotechnology Sciences, Health Care, NASDAQ Biotechnology, Composite, Composite Total, Aggressive Defence, Measuring and Control Equipment, Medical Devices, Healthcare	660.78 M	(0.07)	6.13	(0.43)
18	BW	Babcock Wilcox Enterprises	Stock	0.7	Heavy Electrical Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, Construction Materials, Aggressive Defence, Industrials	578.47 M	(0.27)	4.45	(1.20)
19	LC	LendingClub Corp	Stock	10.39	Consumer Finance, Financial Services, NYSE Composite, Banking, Aggressive Defence, Financials, Credit Services	304.66 M	(0.17)	3.71	(0.62)
20	BZUN	Baozun Inc	Stock	2.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Aggressive Defence, Internet Cyclical	164.25 M	0.04	4.12	0.17

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Aggressive Defence Companies By Enterprise Value

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