Cybersecurity

Screening Filters & Rationale

1. Market Cap >= $10 billion:

   • Purpose: Focus on large-cap cybersecurity companies with established market presence.
   • Rationale: Large-cap companies tend to be more stable and resilient, aligning with lower-risk investment strategies.

2. Themes: Cybersecurity:

   • Purpose: Target companies operating specifically in the cybersecurity sector.
   • Rationale: Ensures alignment with the user's interest in cybersecurity-focused investments.

3. Beta: LowRisk, ModerateRisk:

   • Purpose: Select stocks with lower or moderate volatility.
   • Rationale: Reduces exposure to high-risk assets, suitable for investors seeking stability.

4. Revenue 5-Year CAGR >= 10%:

   • Purpose: Identify companies with strong and consistent revenue growth.
   • Rationale: Indicates robust business performance and potential for future expansion.

5. EPS 5-Year CAGR >= 10%:

   • Purpose: Focus on companies with growing profitability over time.
   • Rationale: Demonstrates efficient operations and increasing shareholder value.

6. Weekly Average Turnover >= $1 million:

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: High turnover reflects active investor interest and reduces the risk of illiquidity.