Discover investment opportunities in Capital Goods Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Capital Goods Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Capital Goods Stocks using our Smart AI Filter.
9 stocks found for "Capital Goods Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.95 Risk measure | ±27.0% Price volatility | 24.4 Valuation | 0.91% Annual yield | |||
0.83 Risk measure | ±28.8% Price volatility | 12.3 Valuation | 0.10% Annual yield | |||
0.81 Risk measure | ±27.5% Price volatility | 18.0 Valuation | 1.42% Annual yield | |||
0.47 Risk measure | ±21.6% Price volatility | 19.7 Valuation | 4.08% Annual yield | |||
0.70 Risk measure | ±27.1% Price volatility | 19.1 Valuation | 0.00% Annual yield | |||
0.88 Risk measure | ±31.4% Price volatility | 19.4 Valuation | 1.91% Annual yield | |||
0.69 Risk measure | ±25.2% Price volatility | 24.2 Valuation | 0.63% Annual yield | |||
0.88 Risk measure | ±29.5% Price volatility | 47.1 Valuation | 0.58% Annual yield | |||
0.92 Risk measure | ±26.9% Price volatility | 22.1 Valuation | 1.51% Annual yield |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: What sectors are represented by the ticker symbols BA, CAT, and HON?
A: The ticker symbols BA (Boeing), CAT (Caterpillar), and HON (Honeywell) are part of the capital goods sector, which includes aerospace and defense (BA and HON) and construction machinery (CAT). This sector often experiences cycles tied to economic growth and government spending.
Q: How might defense contractor stocks like LMT and NOC perform during increased geopolitical tension?
A: Defense contractor stocks such as Lockheed Martin (LMT) and Northrop Grumman (NOC) may see increased demand during periods of heightened geopolitical tension, as governments may boost defense spending, potentially leading to increased revenues for these companies.
Q: Is Deere & Company (DE) considered a growth stock in the capital goods sector?
A: Deere & Company (DE) is often considered a growth stock in the capital goods sector due to its strong market position in agricultural and construction equipment, ongoing technology advancements, and potential expansion driven by global agricultural demand.
Q: What impact does innovation in aerospace technology have on companies like GE and RTX?
A: Companies like General Electric (GE) and Raytheon Technologies (RTX) benefit from innovation in aerospace technology, which can lead to the creation of more efficient engines and advanced defense systems, potentially enhancing competitiveness and opening new market opportunities.
Q: Why are dividends from companies like MMM and GD attractive to income-focused investors?
A: Income-focused investors may find dividends from 3M (MMM) and General Dynamics (GD) attractive due to their established dividend histories and relatively stable cash flows, although assessing payout ratios and earnings consistency is essential for evaluating sustainability.
Q: How have industrial conglomerates like HON been adapting to digital transformation trends?
A: Industrial conglomerates like Honeywell (HON) are increasingly integrating digital transformation trends through smart manufacturing, connected devices, and analytics, which may enhance operational efficiencies, broaden service offerings, and contribute to future growth.