Drones Manufacturing

Drones Manufacturing
Components Performance/Risk
Period Return
54.1%
Return Rank
Strong
Risk Exposure
High Risk

Drones are for everyone

Secret extensions of military surveillance and aggression, marketing ploys for retail giants, indispensable tools for land, road and building positioning measurement, fresh and diverse applications in public security, for inspection of power utilities, in the film industry or in precision farming, and the latest addition to consumer electronics, from hobbyist to the most advanced

Drone production is not for everyone ….

While many US defense conglomerates are involved, it is difficult to identify specialized civilian manufacturers, besides the Shenzhen based DJI Innovations (private), dominating the market of consumer drones with a focus on aerial photography and an unmatched commitment to R&D

Research firm Gartner expects “personal” drone unit sales — mostly for photography, where DJI dominates in price ranges from 1 000 to 4 000$ — to grow roughly 40 % in 2017 to 2.8 million and “commercial” drone sales — with uses ranging from positioning to delivery, with prices reaching 100 000 $, where Aeryon Labs of Canada and Insitu, a subsidiary of Boeing, are competing— to grow about 60 percent to 174,000 units in 2017

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
AeroVironment AVAV Industrial GoodsAerospace/Defense - Engineered Systems186.739.3 B-26.7% Weak Up High Risk
Elbit Systems ESLT Industrial GoodsAerospace/Defense - Engineered Systems859.1440 B87.6% Weak Up Above Average
TransDigm Group TDG Industrial GoodsAerospace/Defense - Engineered Systems1,225.2569 B-8.1% Neutral Below Average
Parrot PAOTF Industrial GoodsAerospace/Defense - Engineered Systems11.75-23.7% Neutral High Risk
Hensoldt (ADR) HAGHY Industrial GoodsAerospace/Defense - Engineered Systems10.42-3.3% Weak Up High Risk
Intel INTC TechnologySemiconductors - Broad Line101.65508 B357.5% Neutral High Risk
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)223.965,442 B23.6% Weak Up Average Risk
Qualcomm QCOM TechnologySemiconductors - IC Design (fabless)167.86179 B11.8% Sharp Down Above Average
Ambarella AMBA TechnologySemiconductors - Signal Processing86.783.8 B25.3% Weak Up High Risk
TDK Corp (ADR) TTDKY TechnologyElectronic Systems, Parts & Analog Circuits19.14-43.4% Sharp Down Above Average
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