Drones Manufacturing

Drones Manufacturing
Components Performance/Risk
Period Return
36.5%
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 Systems145.397.3 B-39.0% Weak Down High Risk
Elbit Systems ESLT Industrial GoodsAerospace/Defense - Engineered Systems730.4034 B53.7% Weak Down Average Risk
TransDigm Group TDG Industrial GoodsAerospace/Defense - Engineered Systems1,153.7565 B-9.8% Weak Down Below Average
Parrot PAOTF Industrial GoodsAerospace/Defense - Engineered Systems10.65-25.3% Neutral Above Average
Hensoldt (ADR) HAGHY Industrial GoodsAerospace/Defense - Engineered Systems9.49--11.1% Neutral Above Average
Intel INTC TechnologySemiconductors - Broad Line90.05450 B275.2% Weak Down High Risk
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)224.415,453 B31.9% Neutral Average Risk
Qualcomm QCOM TechnologySemiconductors - IC Design (fabless)169.96181 B12.7% Neutral Above Average
Ambarella AMBA TechnologySemiconductors - Signal Processing67.142.9 B-15.4% Weak Down High Risk
TDK Corp (ADR) TTDKY TechnologyElectronic Systems, Parts & Analog Circuits18.33-41.9% Neutral Above Average
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