Screening Filters & Rationale
Market Cap (min: $1 billion):
- Purpose: To focus on established and financially stable companies in the defense sector.
- Rationale: Larger market cap ensures the companies have significant resources and resilience in volatile markets.
Region (US, Europe):
- Purpose: To identify defense companies based in the United States and Europe.
- Rationale: These regions are key players in the global defense industry, aligning with the user's geographical focus.
Themes (Aerospace & Defense):
- Purpose: To narrow down the search to companies directly involved in defense and war-related industries.
- Rationale: This ensures relevance to the user's interest in defense and war-related sectors.
Weekly Average Turnover (min: $1 million):
- Purpose: To filter for companies with sufficient trading activity and liquidity.
- Rationale: High turnover indicates investor interest and ease of trading, reducing liquidity risks.
Index Component (GSPC, NDX, DJI, RUT):
- Purpose: To include companies that are part of major indices, ensuring quality and market recognition.
- Rationale: Index inclusion reflects strong performance, governance, and investor confidence.
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.