Discover investment opportunities in Basic Material Stocks using our Smart AI Filter.
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Discover investment opportunities in Basic Material Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Basic Material Stocks using our Smart AI Filter.
9 stocks found for "Basic Material Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.43 | ±15.5% | 28.1 | 1.26% | |||
0.72 | ±25.7% | 20.6 | 2.45% | |||
0.88 | ±28.3% | 5.0 | 7.58% | |||
2.05 | ±53.8% | 6.3 | 0.20% | |||
0.76 | ±23.7% | 16.8 | 2.22% | |||
0.29 | ±37.8% | 15.6 | 1.67% | |||
0.61 | ±19.4% | 36.5 | 0.95% | |||
1.64 | ±51.9% | 36.5 | 2.41% | |||
1.15 | ±36.7% | 21.2 | 0.66% |
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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.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Read moreQ: How does the geographic distribution of BHP's assets contribute to its investment appeal?
A: BHP's assets span across Australia, the Americas, and Asia, providing geographic diversification. This international presence allows BHP to mitigate risks associated with any single region's economic downturn.
Q: Is RIO considered a stable investment during economic downturns?
A: As a major player in the mining industry, RIO is subject to market volatility. However, its diversified portfolio across commodities can provide some stability during economic declines compared to more concentrated peers.
Q: Why might FCX attract investors interested in copper exposure?
A: FCX is one of the world's largest copper producers, with significant operations in North and South America. Investors looking for direct exposure to copper demand trends often consider FCX due to its scale and market position.
Q: Does NEM offer competitive dividend yields compared to other mining companies?
A: NEM has a history of providing dividends, with yields often appealing to income-focused investors. However, fluctuations in gold prices can impact earnings, influencing dividend sustainability.
Q: How does VALE's production of iron ore and nickel align with future market trends?
A: VALE's strong position in iron ore and nickel aligns well with trends toward electrification and new infrastructure projects, catering to increasing demand in these sectors.
Q: What are the risks associated with investing in AA (Alcoa)?
A: AA faces risks from aluminum pricing volatility and global trade tensions. Additionally, changes in policy affecting energy costs, essential for aluminum production, may impact profitability.