Defense Companies By Roa

Return On Asset
ROAEfficiencyMarket RiskExp Return
1RGR Sturm Ruger
0.32
(0.09)
 1.44 
(0.13)
2LMT Lockheed Martin
0.1
 0.08 
 0.77 
 0.06 
3VSTO Vista Outdoor
0.0697
 0.13 
 1.99 
 0.25 
4SWBI Smith Wesson Brands
0.0579
(0.13)
 2.04 
(0.27)
5NPK National Presto Industries
0.049
(0.13)
 1.18 
(0.15)
6AXON Axon Enterprise
0.0296
(0.05)
 1.48 
(0.08)
7POWWP Ammo Preferred
0.0271
 0.04 
 0.93 
 0.04 
8KTOS Kratos Defense Security
0.0137
 0.07 
 2.17 
 0.16 
9POWW Ammo Inc
-0.0124
(0.14)
 4.44 
(0.63)
10AOUT American Outdoor Brands
-0.0278
 0.04 
 2.43 
 0.09 
11RDW Redwire Corp
-0.0419
 0.19 
 4.57 
 0.89 
12RKLB Rocket Lab USA
-0.1
 0.10 
 3.23 
 0.31 
13WRAP Wrap Technologies
-0.31
(0.01)
 5.90 
(0.05)
14MNTS Momentus
-0.75
 0.08 
 10.95 
 0.83 
15MNTSW Momentus
-0.75
 0.13 
 24.83 
 3.18 
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time. Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.