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	143.0	Internet Services & Infrastructure, Information Technology Services, Technology, SP 500 Index, NYSE Composite, Business Aggressive Defence, IT Oil Gas Equipment Energy	119.8 B	(0.09)	3.09	(0.29)
2	AXON	Axon Enterprise	Stock	705.22	Aerospace & Defense, Industrials, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Aggressive Defence, Industrials	55.79 B	0.12	2.78	0.32
3	BKD	Brookdale Senior Living	Stock	7.72	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, Aggressive Defence, Healthcare, Medical Facilities, Healthcare	7.15 B	0.18	2.04	0.36
4	BGC	BGC Group	Stock	9.94	Investment Banking & Brokerage, Financial Services, Stock Exchange Of, NASDAQ Composite, SP Small-Cap 600, ARCA Securities Broker, 100, Aggressive Defence, Financials, Capital Markets, Steel Works Etc, Technology	5.68 B	0.10	1.93	0.19
5	TTMI	TTM Technologies	Stock	46.46	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, SP Small-Cap 600, Nasdaq Industrial, Computer, Composite Total, Aggressive Defence, Computing	5.19 B	0.42	3.37	1.42
6	AIR	AAR Corp	Stock	79.45	Aerospace & Defense, Industrials, DAX Index, NYSE Composite, CAC All-Tradable Net, SBF 120, SP Small-Cap 600, All Tradable, 120 Gross, Price, All-Tradable, 40 Shares, HDAX Performance, Large 60, 40, Military Industrial, Aggressive Defence, Aircraft, Industrials	3.86 B	0.31	2.23	0.69
7	MBI	MBIA Inc	Stock	5.08	Property & Casualty Insurance, Insurance - Specialty, Financial Services, NYSE Composite, Aggressive Defence, Financials, Insurance—Specialty, Services	3.45 B	0.06	3.13	0.18
8	RELY	Remitly Global	Stock	17.41	Transaction & Payment Processing Services, Software - Infrastructure, Financials, NASDAQ Composite, Composite Total, Aggressive Defence, Financial Software—Infrastructure, Technology	3 B	(0.07)	2.78	(0.19)
9	BLMN	Bloomin Brands	Stock	10.54	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Aggressive Defence, Cyclical	2.92 B	0.11	5.14	0.55
10	CBL	CBL Associates Properties	Stock	27.62	Real Estate Management & Development, Estate, NYSE Composite, Aggressive Defence, REIT—Retail	2.7 B	0.17	1.58	0.27
11	ALRM	Alarm Holdings	Stock	55.76	Application Software, Software - Application, Information Technology, NASDAQ Composite, SP Small-Cap 600, Nasdaq CTA Internet, Computer, Composite Total, Aggressive Defence, Alternative Energy, Tech Growth, Software—Application, Computing	2.64 B	0.07	1.64	0.11
12	CENX	Century Aluminum	Stock	22.79	Metals & Mining, Materials, Basic NASDAQ Composite, SP Small-Cap 600, Nasdaq Industrial, Composite Total, Iron, Steel Works Etc, Aggressive Defence, Aluminum, Materials	2.54 B	0.13	4.01	0.52
13	FBP	First Bancorp	Stock	21.29	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Aggressive Defence, Financials, Banks—Regional, Services	2.51 B	0.11	1.44	0.16
14	HOV	Hovnanian Enterprises	Stock	125.98	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Construction, Aggressive Defence, Residential Cyclical	1.71 B	0.11	4.55	0.50
15	ODP	ODP Corp	Stock	18.81	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq Industrial, SP RETAIL SELECT, Benchmark Consumer, Composite Total, Aggressive Defence, Cyclical	1.32 B	0.18	3.62	0.65
16	INVA	Innoviva	Stock	19.28	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, Composite, SP Small-Cap 600, Aggressive Defence, Tech Growth, Healthcare	1.21 B	0.07	1.31	0.09
17	PACB	Pacific Biosciences of	Stock	1.69	Life Sciences Tools & Services, Pharmaceuticals, Biotechnology Sciences, Health Care, NASDAQ Biotechnology, Composite, Composite Total, Aggressive Defence, Measuring and Control Equipment, Medical Devices, Healthcare	791.12 M	0.14	5.76	0.79
18	BW	Babcock Wilcox Enterprises	Stock	1.07	Heavy Electrical Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, Aggressive Defence, Construction Materials, Industrials	616.93 M	0.17	12.45	2.13
19	LC	LendingClub Corp	Stock	13.41	Consumer Finance, Financial Services, NYSE Composite, Aggressive Defence, Banking, Financials, Credit Services	503.88 M	0.14	2.72	0.38
20	SPWR	Complete Solaria,	Stock	1.83	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, Nasdaq Industrial, Composite Total, Aggressive Defence, Solar, Technology	261.14 M	0.01	6.28	0.07

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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