Screening Filters & Rationale
Market Cap ≥ $1 Billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.
Themes: Electric Vehicles, Renewable Energy, Electronic Components, Electric Utility:
- Purpose: Target companies operating in environmentally sustainable and green sectors.
- Rationale: These themes align with the user's interest in green investments and support the transition to a low-carbon economy.
Beta: Low to Moderate Risk:
- Purpose: Select stocks with lower volatility to match a risk-averse or balanced investment strategy.
- Rationale: Low to moderate beta ensures reduced exposure to market fluctuations while maintaining growth potential.
Weekly Average Turnover ≥ $1 Million:
- Purpose: Ensure liquidity for ease of buying and selling stocks.
- Rationale: High turnover indicates active trading and investor interest, reducing the risk of illiquidity.
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.