Screening Filters & Rationale
Market Cap >= $2 billion:
- Purpose: Focus on mid to large-cap companies for stability and reduced risk.
- Rationale: Larger market cap companies are generally more established and less volatile.
Theme: AI Beneficiary:
- Purpose: Identify companies benefiting from advancements in AI technology.
- Rationale: AI-related companies are positioned for growth due to increasing adoption of AI solutions.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
P/E TTM <= 50:
- Purpose: Target companies with reasonable valuations relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is not excessively overvalued.
Annual Revenue YoY Growth >= 10%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth indicates business expansion and potential profitability.
Ticker Inclusion:
- Purpose: Limit results to pre-identified companies relevant to the AI theme.
- Rationale: Ensures alignment with the AI-focused investment strategy.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.