Discover investment opportunities in Small Cap Value Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Value Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Value Stocks using our Smart AI Filter.
5 stocks found for "Small Cap Value Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.27 Risk measure | ±48.1% Price volatility | 9.1 Valuation | 1.83% Annual yield | |||
0.80 Risk measure | ±60.0% Price volatility | 2.3 Valuation | 22.97% Annual yield | |||
0.44 Risk measure | ±32.4% Price volatility | 13.2 Valuation | 3.32% Annual yield | |||
1.24 Risk measure | ±30.4% Price volatility | 6.6 Valuation | 4.61% Annual yield | |||
0.69 Risk measure | ±36.4% Price volatility | 3.3 Valuation | 2.44% Annual yield |
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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.
From a technical perspective, American Axle & Manufacturing Holdings, Inc. (AXL) is looking like an interesting pick, as it just reached a key level of support. AXL's 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
Read moreQ: What sector do Hostess Brands Inc. (TWNK) primarily operate in, and what is their potential appeal to investors?
A: Hostess Brands Inc. (TWNK) operates in the consumer goods sector, primarily in snack foods. Investors may find appeal in TWNK's strong brand recognition and potential for stable consumer demand. However, the competitive nature of the food industry requires careful attention to market trends and brand loyalty.
Q: How does Turning Point Brands Inc. (TPB) generate revenue, and what are its growth opportunities?
A: Turning Point Brands Inc. (TPB) operates in the tobacco industry, generating revenue through smoke-free products, smoking accessories, and active ingredients. Growth opportunities may arise from expanding into alternative nicotine products and diversifying its product range in emerging markets.
Q: What financial services does WSFS Financial Corporation (WSFS) provide, and how does it manage risk in economic downturns?
A: WSFS Financial Corporation (WSFS) offers banking, wealth management, and trust services. Risk management during economic downturns involves diversified loan portfolios, strong capital reserves, and conservative lending practices. Analyzing WSFS's historical performance can give insights into its resilience.
Q: What makes Fulgent Genetics Inc. (FLGT) a potentially interesting stock in the healthcare sector?
A: Fulgent Genetics Inc. (FLGT) provides genetic testing services. Its potential appeal lies in rapid advancements in personalized medicine and increased demand for genetic testing. Risks include regulatory scrutiny and competition from established biotech firms.
Q: In what way might Willdan Group Inc. (WLDN) benefit from increased government infrastructure spending?
A: Willdan Group Inc. (WLDN) specializes in energy efficiency and infrastructure solutions for government and private sectors. Increased government infrastructure spending can boost demand for WLDN's services, making it potentially well-positioned to benefit from such investments.
Q: What role does Titan Machinery Inc. (TITN) play in the agricultural equipment market, and what drives its stock performance?
A: Titan Machinery Inc. (TITN) serves the agricultural and construction industries by selling and servicing equipment. Stock performance is driven by equipment demand correlated with agricultural commodity prices, weather conditions, and global agricultural policies.