Discover investment opportunities in Cylical Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Cylical Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Cylical Stocks using our Smart AI Filter.
10 stocks found for "Cylical Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.73 | ±31.3% | 6.8 | 1.82% | |||
0.72 | ±32.4% | 8.3 | 1.21% | |||
0.83 | ±25.8% | 12.0 | 2.96% | |||
1.22 | ±44.8% | 9.5 | 6.42% | |||
0.74 | ±35.1% | 6.3 | 1.20% | |||
0.76 | ±23.6% | 26.4 | 0.96% | |||
0.81 | ±27.5% | 18.0 | 1.42% | |||
0.61 | ±38.9% | 6.7 | 5.08% | |||
0.96 | ±35.6% | 14.7 | 1.60% | |||
0.87 | ±33.7% | 17.5 | 1.04% |
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 economic factors influence the performance of cyclical stocks like CAT and GM?
A: Cyclical stocks such as Caterpillar (CAT) and General Motors (GM) are influenced by economic cycles. During economic expansions, these stocks tend to perform well as consumer and business spending increase. Conversely, in recessions, demand drops, potentially affecting their revenue and stock prices.
Q: How do cyclical stocks like XOM and NUE react to rising interest rates?
A: Rising interest rates may increase borrowing costs for cyclical companies like ExxonMobil (XOM) and Nucor (NUE), potentially dampening expansion plans and profitability. Additionally, higher rates might shift investor preference toward fixed-income securities, impacting stock prices.
Q: Can investors expect stable dividend payouts from cyclical stocks like DHI and F?
A: Dividend stability in cyclical stocks like D. R. Horton (DHI) and Ford (F) can be variable due to economic sensitivities. While some companies maintain payouts, others may adjust dividends during downturns. Investors should examine payout ratios and cash flow stability.
Q: Why might investors favor cyclical stocks such as DE during economic recoveries?
A: During economic recoveries, cyclical stocks like Deere & Company (DE) can benefit from increased demand and capital spending. As industries ramp up operations and consumers spend more, these stocks may appreciate, attracting growth-oriented investors.
Q: How do geopolitical tensions impact cyclical stocks like BA and XOM?
A: Geopolitical tensions can introduce volatility in cyclical stocks like Boeing (BA) and ExxonMobil (XOM), affecting operations, supply chains, and market confidence. Sanctions, trade barriers, or heightened political risks might exacerbate market uncertainties.
Q: What sectors do cyclical stocks like NCLH and FCX typically represent?
A: Cyclical stocks such as Norwegian Cruise Line Holdings (NCLH) and Freeport-McMoRan (FCX) often represent sectors like consumer discretionary and materials, respectively. These sectors are closely tied to economic growth and consumer spending patterns.