Discover investment opportunities in Small Wide Moat Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Wide Moat 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 Wide Moat Stocks using our Smart AI Filter.
10 stocks found for "Small Wide Moat Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.09 Risk measure | ±31.3% Price volatility | 32.5 Valuation | 0.37% Annual yield | |||
1.15 Risk measure | ±39.9% Price volatility | 36.1 Valuation | 0.00% Annual yield | |||
0.22 Risk measure | ±15.1% Price volatility | 18.8 Valuation | 0.00% Annual yield | |||
0.84 Risk measure | ±23.0% Price volatility | 8.9 Valuation | 2.00% Annual yield | |||
0.53 Risk measure | ±24.9% Price volatility | 19.0 Valuation | 0.42% Annual yield | |||
0.61 Risk measure | ±33.0% Price volatility | 14.8 Valuation | 0.00% Annual yield | |||
0.85 Risk measure | ±43.4% Price volatility | 4.1 Valuation | 0.00% Annual yield | |||
0.79 Risk measure | ±28.4% Price volatility | 13.1 Valuation | 2.21% Annual yield | |||
1.04 Risk measure | ±40.1% Price volatility | 27.0 Valuation | 0.00% Annual yield | |||
1.42 Risk measure | ±49.6% Price volatility | 25.0 Valuation | 0.00% 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 does "wide moat" affect HEI's investment appeal?
A: HEI, as a wide moat company, benefits from competitive advantages that provide long-term profitability. This moat often comes from high entry barriers in the aerospace industry, protecting it from competitors. Investors may find this appealing for potential stability.
Q: Why might income investors be interested in POOL?
A: POOL generally does not offer high dividend yields, focusing instead on growth reinvestments. Income-focused investors may consider other aspects like its market leadership in pool distribution for long-term capital gains rather than immediate income.
Q: What sector-specific opportunities exist for ATR?
A: ATR operates in the consumer goods and packaging sectors, driven by innovation in product dispensing solutions. Opportunities may arise from growing consumer demand for sustainable packaging, positioning ATR strategically within this expanding niche.
Q: Is FICO's historical performance impacted by economic cycles?
A: FICO, a leader in credit scoring, may see demand fluctuations tied to economic cycles. Recession periods could affect new loan originations, while growth periods might amplify demand for its analytics services, impacting performance accordingly.
Q: What are the main competitive advantages of FDS?
A: FDS benefits from a wide moat by providing crucial financial data services to investment professionals. Its established customer base and the integration of proprietary analytics tools reinforce its market position and client retention.
Q: Why might RHI attract investors looking for moderate growth?
A: RHI specializes in staffing services, a sector less volatile than many others. Its established reputation and responsiveness to economic growth provide moderate growth prospects for investors who prioritize stability over aggressive growth.