Discover investment opportunities in Cyclical Stocks List using our Smart AI Filter.
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Discover investment opportunities in Cyclical Stocks List using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Cyclical Stocks List using our Smart AI Filter.
10 stocks found for "Cyclical Stocks List"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.81 | ±27.5% | 18.0 | 1.42% | |||
0.76 | ±23.6% | 26.4 | 0.96% | |||
1.10 | ±39.9% | 16.3 | 0.03% | |||
0.52 | ±21.0% | 23.8 | 2.48% | |||
0.74 | ±35.1% | 6.3 | 1.20% | |||
1.22 | ±44.8% | 9.5 | 6.42% | |||
0.77 | ±31.7% | 23.7 | 2.09% | |||
1.06 | ±36.8% | 7.2 | 0.59% | |||
0.73 | ±31.3% | 6.8 | 1.82% | |||
0.61 | ±38.9% | 6.7 | 5.08% |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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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 industry does Caterpillar Inc. (CAT) belong to, and how does its cyclical nature affect investment?
A: Caterpillar Inc. operates in the industrial sector, specifically in machinery. As a cyclical stock, CAT’s performance is closely tied to economic cycles, typically thriving during economic expansions due to increased demand for construction and mining equipment.
Q: How does interest rate fluctuation impact stocks like Ford Motor Company (F)?
A: Ford, being an automotive manufacturer, relies on consumer financing. Higher interest rates can deter car purchases due to increased borrowing costs, potentially decreasing Ford's sales and affecting stock performance.
Q: What role does Nucor Corporation (NUE) play in the cyclical stock category?
A: Nucor Corporation is a leading steel producer. Its performance is cyclical, affected by demand in construction and manufacturing. When these sectors expand, NUE typically benefits from increased steel consumption.
Q: Why is Deere & Company’s (DE) stock considered cyclical, and what factors influence its performance?
A: Deere & Company is linked to the agricultural and construction machinery industry. It’s cyclical because demand for its products often spikes during economic growth when agricultural and construction activities increase.
Q: What sector-specific risks exist for Freeport-McMoRan Inc. (FCX) investors?
A: Freeport-McMoRan operates in the mining sector, primarily in copper and gold production. Risks include commodity price volatility, which can be influenced by global demand fluctuations and changes in trade policies.
Q: Can Lennar Corporation (LEN) provide stable dividends despite being a cyclical stock?
A: Lennar, a homebuilder, may offer dividends but their stability can be impacted by the housing market's cyclical nature, where economic downturns often lead to reduced home sales and profits.
On Market Domination Overtime for Thursday, August 28, we take a look at the latest market action, including the S&P 500 closing above 6,500 for the first time. Stifel analyst Peter McGoldrick also joins the program to discuss what he found when he did check-ins at specialty and sporting goods retailers.
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