Discover investment opportunities in Large Cap Stocks Only using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Large Cap Stocks Only using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Large Cap Stocks Only using our Smart AI Filter.
9 stocks found for "Large Cap Stocks Only"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.54 Risk measure | ±32.2% Price volatility | 27.1 Valuation | 0.46% Annual yield | |||
0.45 Risk measure | ±34.4% Price volatility | 36.3 Valuation | 0.00% Annual yield | |||
0.61 Risk measure | ±21.1% Price volatility | 14.3 Valuation | 3.57% Annual yield | |||
1.02 Risk measure | ±54.4% Price volatility | 38.7 Valuation | 0.03% Annual yield | |||
0.83 Risk measure | ±32.5% Price volatility | 20.0 Valuation | 0.47% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 14.7 Valuation | 3.18% Annual yield | |||
0.51 Risk measure | ±26.4% Price volatility | 38.2 Valuation | 0.81% Annual yield | |||
0.49 Risk measure | ±26.8% Price volatility | 17.7 Valuation | 1.89% Annual yield | |||
0.73 Risk measure | ±17.7% Price volatility | 28.3 Valuation | 0.67% 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: Why might some investors be interested in AAPL for growth potential?
A: Apple (AAPL) has consistently demonstrated strong revenue growth, driven by innovation and a loyal customer base. Its expanding presence in services and wearables may enhance growth prospects. Historical performance shows resilience, even in challenging markets, potentially attracting growth-focused investors.
Q: How does Microsoft's diversification impact its investment appeal?
A: Microsoft (MSFT) benefits from diversification across software, cloud computing, and hardware sectors. This diversification can mitigate risks associated with downturns in specific industries, potentially offering more stability to investors seeking dependable returns.
Q: What ESG factors contribute to GOOGL's attractiveness?
A: Alphabet Inc. (GOOGL) emphasizes sustainability and has invested in renewable energy, enhancing its ESG appeal. Such commitments may attract investors prioritizing environmentally responsible companies, though scrutiny of its data privacy policies continues.
Q: How does NVDA's position in AI impact its prospects?
A: Nvidia (NVDA) is a leader in AI technologies, with its GPUs essential for AI computing. This positions it favorably in the tech sector, appealing to investors seeking exposure to AI-driven growth themes, despite inherent industry volatility.
Q: What factors contribute to AMZN's income potential?
A: Amazon (AMZN) does not pay dividends, but its growth model emphasizes reinvestment into new ventures, targeting long-term shareholder value. Investors might view rising cash flows and market expansion as indicators of potential future income streams.
Q: How might META's focus on the metaverse influence investment strategy?
A: Meta Platforms, Inc. (META) invests heavily in the metaverse, potentially catalyzing long-term growth. Investors interested in emerging technologies may find its strategic shift appealing, despite uncertainties surrounding profitability and adoption rates.
A judge has determined penalties against Google to address its illegal online search monopoly. The DOJ previously asked the judge to force Google to sell off Chrome and end exclusive deals.
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