Discover investment opportunities in Value Investing Small Cap Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Value Investing Small Cap Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Value Investing Small Cap Stocks using our Smart AI Filter.
8 stocks found for "Value Investing Small Cap Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.72 Risk measure | ±31.2% Price volatility | 6.5 Valuation | 8.49% Annual yield | |||
1.45 Risk measure | ±100.0% Price volatility | 4.9 Valuation | 15.38% Annual yield | |||
1.02 Risk measure | ±100.0% Price volatility | — Valuation | 0.00% Annual yield | |||
1.41 Risk measure | ±62.1% Price volatility | 48.7 Valuation | 0.19% Annual yield | |||
0.82 Risk measure | ±42.2% Price volatility | 7.2 Valuation | 7.99% Annual yield | |||
0.39 Risk measure | ±21.7% Price volatility | 8.6 Valuation | 4.62% Annual yield | |||
0.77 Risk measure | ±39.0% Price volatility | 16.9 Valuation | 0.00% Annual yield | |||
0.99 Risk measure | ±59.6% Price volatility | 10.6 Valuation | 2.89% 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 are small-cap stocks like CATO and HCC considered appealing for value investors?
A: Small-cap stocks such as CATO and HCC may attract value investors due to their potential for growth and relatively undervalued pricing. These stocks can be priced below their intrinsic value, offering upside opportunities. However, investors should conduct thorough research given the higher volatility associated with small caps.
Q: Are there any dividend-paying stocks among tickers like ANDE or VSEC?
A: Yes, companies such as ANDE offer dividend payouts, which can be attractive for income-seeking investors. However, dividend sustainability should be evaluated by reviewing financial health and payout ratios for each stock over time.
Q: How does the economic cycle impact stocks like MHO and BCC in the housing and construction sectors?
A: Stocks such as MHO and BCC in the housing and construction sectors are generally cyclical and may perform well in economic expansions due to increased demand. Conversely, they might face challenges during economic downturns as housing market activity slows.
Q: What environmental, social, and governance (ESG) considerations might affect companies like LCTX and PARR?
A: Companies like LCTX in biotechnology and PARR in energy might face ESG scrutiny due to their environmental impacts, governance practices, and social responsibilities. Investors should consider these factors when assessing long-term sustainability and risk.
Q: What are the main sector-specific risks for energy-focused stocks like PARR?
A: PARR faces sector-specific risks such as fluctuating oil prices, regulatory changes, and geopolitical tensions. These factors can significantly impact profitability and operational stability in the energy sector.
Q: How do consumer sentiment fluctuations affect retail companies like CONN and CATO?
A: Retail stocks like CONN and CATO are sensitive to consumer sentiment shifts. Positive sentiment can boost spending and revenues, while economic uncertainties or reduced consumer confidence might negatively impact sales.