Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap defense companies with established market presence.
- Rationale: Large-cap stocks tend to be more stable and resilient, aligning with long-term investment goals in the defense sector.
P/E (TTM) <= 25:
- Purpose: Identify reasonably valued defense stocks based on earnings.
- Rationale: A P/E ratio under 25 suggests the stock is not excessively overvalued, balancing growth potential with affordability.
Return on Equity (ROE) >= 10%:
- Purpose: Select companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and strong financial performance, critical for sustainable growth.
Defense Sector Stocks:
- Purpose: Narrow the focus to companies operating within the defense industry.
- Rationale: Ensures alignment with the user's goal of investing specifically in the defense sector.
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.