Discover investment opportunities in Gold Industry Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Gold Industry Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Gold Industry Stocks using our Smart AI Filter.
9 stocks found for "Gold Industry Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.38 Risk measure | ±42.0% Price volatility | 13.8 Valuation | 0.00% Annual yield | |||
0.76 Risk measure | ±53.6% Price volatility | 5.3 Valuation | 0.00% Annual yield | |||
0.65 Risk measure | ±61.0% Price volatility | 20.6 Valuation | 2.12% Annual yield | |||
0.86 Risk measure | ±53.0% Price volatility | 14.3 Valuation | 0.00% Annual yield | |||
0.32 Risk measure | ±31.9% Price volatility | 10.4 Valuation | 1.86% Annual yield | |||
0.26 Risk measure | ±31.3% Price volatility | 26.3 Valuation | 1.33% Annual yield | |||
0.29 Risk measure | ±37.8% Price volatility | 15.6 Valuation | 1.67% Annual yield | |||
0.57 Risk measure | ±43.1% Price volatility | 8.9 Valuation | 0.00% Annual yield | |||
0.44 Risk measure | ±42.6% Price volatility | 17.0 Valuation | 5.91% Annual yield |
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: How do gold mining stocks like NEM, GOLD, and AEM perform during economic recessions?
A: Gold miners like NEM, GOLD, and AEM generally attract investors during recessions due to gold's historical status as a safe haven. However, their performance can be influenced by operational costs, geopolitical factors, and fluctuating gold prices.
Q: What factors could impact the dividend yields for gold stocks like FNV and WPM?
A: Dividend yields for gold stocks such as FNV and WPM depend on gold price fluctuations, production efficiency, and the companies' financial health. Since they are streaming companies, their yields might also vary with the volume of production from their properties.
Q: Are stocks like AU and AGI considered value investments?
A: AU and AGI might appeal to value investors looking for undervalued gold stocks. Historically, market conditions and resource reserves' valuation play significant roles in determining their potential as value investments.
Q: What ESG factors should investors consider for gold companies such as SSR and HMY?
A: Investors should evaluate SSR and HMY's environmental impact, labor practices, and community engagement strategies. Mining activities often face scrutiny for sustainability, making comprehensive ESG assessment essential for long-term investing.
Q: How do geopolitical factors influence the stock performance of KGC and FNV?
A: Geopolitical events can significantly affect KGC and FNV due to potential disruptions in mining operations and gold price volatility. International relations and trade policies impact the cost and demand for gold, influencing these stocks’ value.
Q: Which gold stocks might offer stability in volatile markets?
A: Stocks like FNV and WPM typically provide stability due to their diversified portfolio and royalty stream model, which helps mitigate risks associated with direct mining operations.
New Gold (NGD) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
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