Screening Filters & Rationale
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.
Themes: Cybersecurity:
- Purpose: Target companies operating specifically in the cybersecurity sector.
- Rationale: Ensures alignment with the user's interest in cybersecurity-focused investments.
Beta: LowRisk, ModerateRisk:
- Purpose: Select stocks with lower or moderate volatility.
- Rationale: Reduces exposure to high-risk assets, suitable for investors seeking stability.
Revenue 5-Year CAGR >= 10%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: Indicates robust business performance and potential for future expansion.
EPS 5-Year CAGR >= 10%:
- Purpose: Focus on companies with growing profitability over time.
- Rationale: Demonstrates efficient operations and increasing shareholder value.
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.
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.