Discover investment opportunities in Natural Resources Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Natural Resources Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Natural Resources Stocks using our Smart AI Filter.
10 stocks found for "Natural Resources Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.10 | ±52.3% | 9.8 | 1.28% | |||
0.29 | ±37.8% | 15.6 | 1.67% | |||
0.60 | ±23.7% | 11.1 | 3.17% | |||
0.72 | ±25.7% | 20.6 | 2.45% | |||
0.76 | ±25.6% | 9.2 | 9.84% | |||
0.89 | ±31.0% | 7.5 | 2.89% | |||
1.15 | ±36.7% | 21.2 | 0.66% | |||
1.37 | ±31.6% | 17.3 | 2.07% | |||
0.89 | ±32.9% | 15.3 | 2.11% | |||
0.79 | ±28.3% | 9.6 | 3.25% |
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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.
Even with a significant rebound in earnings, Alcoa's (NYSE:AA) stock performance has been lackluster, hindered by tariff expenses, capacity delays, and unpredictable commodity markets. Shares have decreased by roughly 16% year-to-date, despite improvements in profitability, highlighting investor doubts about the aluminum giant's ability to maintain momentum in a challenging macroeconomic environment.
Read moreQ: What geographic factors contribute to the attractiveness of BHP and RIO for natural resource investors?
A: BHP and RIO, both operating extensively in Australia, benefit from vast mineral reserves and stable regulatory environments. Australia’s strategic location in the Asia-Pacific region also positions these companies advantageously for exporting resources to rapidly growing markets like China and India.
Q: How does the cyclical nature of the mining industry affect companies like FCX and VALE?
A: FCX and VALE, heavily involved in copper and iron ore mining, are subject to economic cycles. During economic expansions, demand for metals tends to rise, potentially boosting profits. Conversely, during downturns, reduced demand can compress margins and increase volatility.
Q: Are dividend yields from NEM and SCCO attractive for income-focused investors?
A: NEM and SCCO often offer notable dividend yields due to their profitability in gold and copper mining. However, investors should verify current yields and ensure dividends align with their income goals, as mining dividends can fluctuate with commodity prices.
Q: What are the primary risks associated with investing in Alcoa (AA) and Cleveland-Cliffs (CLF)?
A: Alcoa (AA) and Cleveland-Cliffs (CLF) face risks from both aluminum and steel market volatility influenced by global demand fluctuations, tariff policies, and raw material costs. Investors need to assess these factors in relation to each company's operational efficiencies.
Q: How might geopolitical tensions impact the performance of VALE and BHP?
A: Geopolitical tensions, such as those affecting trade policies in China or South America, can disrupt supply chains and demand for VALE and BHP's resources, potentially impacting operations and market performance, especially given their global export profiles.
Q: What structural advantages do SCCO and FCX have in the copper mining industry?
A: SCCO and FCX benefit from large, high-grade copper reserves and established mining infrastructures that allow for cost-efficient operations. These structural advantages can enable them to maintain profitability even amidst price swings in the copper market.