Discover investment opportunities in Value Materials Stocks This Year using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Value Materials Stocks This Year using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Value Materials Stocks This Year using our Smart AI Filter.
10 stocks found for "Value Materials Stocks This Year"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.69 Risk measure | ±22.0% Price volatility | 13.4 Valuation | 2.32% Annual yield | |||
1.15 Risk measure | ±36.7% Price volatility | 21.2 Valuation | 0.66% Annual yield | |||
1.04 Risk measure | ±21.2% Price volatility | 7.2 Valuation | 8.64% Annual yield | |||
1.10 Risk measure | ±52.3% Price volatility | 9.8 Valuation | 1.28% Annual yield | |||
0.96 Risk measure | ±35.6% Price volatility | 14.7 Valuation | 1.60% Annual yield | |||
0.83 Risk measure | ±30.8% Price volatility | 15.5 Valuation | 0.00% Annual yield | |||
0.73 Risk measure | ±25.4% Price volatility | 29.3 Valuation | 0.69% Annual yield | |||
0.83 Risk measure | ±29.4% Price volatility | 9.4 Valuation | 3.02% Annual yield | |||
0.67 Risk measure | ±23.4% Price volatility | 26.8 Valuation | 0.57% Annual yield | |||
0.91 Risk measure | ±34.2% Price volatility | 13.3 Valuation | 1.51% 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 have materials companies like STLD and NUE performed in the current economic cycle?
A: Materials companies such as Steel Dynamics (STLD) and Nucor (NUE) generally perform well during economic expansions due to increased demand for construction and manufacturing. However, their performance may decline in contractions. Monitoring their earnings reports and economic indicators can provide further insights.
Q: Are dividend yields from companies like LYB and PPG attractive for income-seeking investors?
A: LyondellBasell Industries (LYB) and PPG Industries (PPG) offer dividends, making them potential choices for income-seeking investors. It is important to assess dividend sustainability, payout ratios, and the companies' financial health to evaluate their long-term income potential.
Q: What sector-specific risks affect companies like FCX in the materials industry?
A: Freeport-McMoRan (FCX), being heavily involved in mining, faces risks such as fluctuating commodity prices, geopolitical issues, and regulatory changes. These risks can impact profitability and stock performance, making risk assessment crucial for investors.
Q: How does geographic exposure impact the growth potential of companies like VMC and MLM?
A: Vulcan Materials (VMC) and Martin Marietta Materials (MLM) primarily operate in North America, benefiting from infrastructure projects and economic growth. Geographic exposure can limit their growth potential if opportunities are concentrated in specific regions compared to more globally diversified companies.
Q: What competitive advantages do companies like AA and IP hold in the materials sector?
A: Alcoa (AA) and International Paper (IP) leverage their scale, vertical integration, and established customer bases as competitive advantages. These factors can help them withstand market volatility and maintain operational efficiency.
Q: What ESG factors should investors consider when evaluating materials stocks like ASH?
A: Ashland Global Holdings (ASH) and similar materials companies face scrutiny regarding environmental impact and sustainability practices. Investors might examine the company's ESG disclosures, pollution control measures, and sustainability initiatives when considering an investment.