Largest Aggressive Defence Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	FI	Fiserv,	Stock	220.96	Internet Services & Infrastructure, Information Technology Services, Technology, SP 500 Index, Aggressive Defence, Business IT Oil Gas Equipment Energy	125.71 B	0.37	1.05	0.39
2	AXON	Axon Enterprise	Stock	646.96	Aerospace & Defense, Industrials, SP 500 Index, NASDAQ Composite, Aggressive Defence, Industrials	49.33 B	0.26	3.88	1.02
3	BGC	BGC Group	Stock	9.74	Investment Banking & Brokerage, Financial Services, Stock Exchange Of, SP Small-Cap 600, ARCA Securities Broker, NASDAQ Composite, SET Total Return, 100, Aggressive Defence, Financials, Capital Markets, Steel Works Etc, Technology	4.78 B	0.02	2.38	0.04
4	RELY	Remitly Global	Stock	20.56	Transaction & Payment Processing Services, Software - Infrastructure, Financials, NASDAQ Composite, Composite Total, Aggressive Defence, Financial Software—Infrastructure, Technology	4.13 B	0.25	2.90	0.72
5	FBP	First Bancorp	Stock	20.68	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Aggressive Defence, Financials, Banks—Regional, Services	3.39 B	0.00	2.59	0.00
6	ALRM	Alarm Holdings	Stock	65.14	Application Software, Software - Application, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Tech Growth, Alternative Energy, Aggressive Defence, Software—Application, Technology	3.17 B	0.09	2.19	0.20
7	AIR	AAR Corp	Stock	69.52	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SP Small-Cap 600, CAC 40, SBF 120, All Shares, 120 Gross, Price, All-Tradable, HDAX Performance, Tradable, 40 Large 60, All-Tradable Net, Military Industrial, Aircraft, Aggressive Defence, Industrials	2.5 B	0.06	2.27	0.13
8	TTMI	TTM Technologies	Stock	24.38	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Aggressive Defence	2.49 B	0.18	2.81	0.51
9	CENX	Century Aluminum	Stock	22.83	Metals & Mining, Materials, Basic SP Small-Cap 600, NASDAQ Composite, Composite Total, Iron, Aggressive Defence, Steel Works Etc, Aluminum, Materials	2.12 B	0.24	3.95	0.97
10	LC	LendingClub Corp	Stock	16.64	Consumer Finance, Financial Services, NYSE Composite, Banking, Aggressive Defence, Financials, Credit Services	1.87 B	0.19	3.11	0.60
11	INVA	Innoviva	Stock	18.99	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP Small-Cap 600, NASDAQ Biotechnology, Composite, Tech Growth, Aggressive Defence, Healthcare	1.19 B	(0.03)	1.11	(0.04)
12	BLMN	Bloomin Brands	Stock	13.94	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Aggressive Defence, Restaurants, Cyclical	1.18 B	(0.08)	3.30	(0.25)
13	BKD	Brookdale Senior Living	Stock	5.68	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, SET Total Return, Healthcare, Aggressive Defence, Medical Facilities, Healthcare	1.13 B	(0.11)	2.87	(0.31)
14	HOV	Hovnanian Enterprises	Stock	196.61	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, Construction, Aggressive Defence, Residential Cyclical	1.04 B	0.01	3.10	0.03
15	CBL	CBL Associates Properties	Stock	30.9	Real Estate Management & Development, Estate, NYSE Composite, Aggressive Defence, REIT—Retail	839.15 M	0.24	1.32	0.32
16	ODP	ODP Corp	Stock	25.68	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Aggressive Defence, Cyclical	773.44 M	(0.09)	2.36	(0.20)
17	PACB	Pacific Biosciences of	Stock	1.91	Life Sciences Tools & Services, Pharmaceuticals, Biotechnology Sciences, Health Care, NASDAQ Biotechnology, Composite, Composite Total, Measuring and Control Equipment, Aggressive Defence, Medical Devices, Healthcare	562.14 M	0.12	6.73	0.78
18	MBI	MBIA Inc	Stock	6.89	Property & Casualty Insurance, Insurance - Specialty, Financial Services, NYSE Composite, Aggressive Defence, Financials, Insurance—Specialty, Services	351.6 M	0.26	4.20	1.10
19	GPRO	GoPro Inc	Stock	1.23	Consumer Electronics, Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Goods, Robots And Drones, Aggressive Defence, Household Durables, Technology	184.17 M	0.02	4.18	0.09
20	BW	Babcock Wilcox Enterprises	Stock	1.98	Heavy Electrical Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, Construction Materials, Aggressive Defence, Industrials	182.03 M	0.18	6.34	1.15

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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest Aggressive Defence Companies

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