Screening Filters & Rationale
Market Cap (1B - 50B):
- Purpose: Focus on mid-cap companies with growth potential and stability.
- Rationale: These companies are large enough to be established but small enough to benefit significantly from AI and robotics advancements.
Themes (AI Beneficiary, Robotics, etc.):
- Purpose: Identify sectors likely to gain from humanoid robots or AI integration.
- Rationale: Companies in these themes are positioned to leverage AI and robotics for innovation and growth.
Revenue 5-Year CAGR (≥10%):
- Purpose: Ensure companies demonstrate strong historical revenue growth.
- Rationale: Consistent revenue growth indicates the ability to capitalize on emerging technologies like AI.
P/E TTM (≤20):
- Purpose: Focus on companies with reasonable valuations relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is potentially undervalued, aligning with the user's interest in "cheaper" options.
Is Optionable (True):
- Purpose: Include stocks with options trading availability for flexibility in investment strategies.
- Rationale: Optionable stocks provide additional tools for hedging or leveraging positions.
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.