Screening Filters & Rationale
Price < $50:
- Purpose: Identify stocks with a price below $50 to align with the user's budget constraints.
- Rationale: Lower-priced stocks allow for greater flexibility in portfolio allocation and accessibility for smaller investments.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Focus on companies with strong and consistent revenue growth over the past five years.
- Rationale: A high compound annual growth rate (CAGR) indicates robust business performance and potential for future growth.
Weekly Average Turnover ≥ 500,000:
- Purpose: Ensure selected stocks have sufficient liquidity for ease of buying and selling.
- Rationale: High turnover reduces the risk of illiquidity and ensures smoother trade execution.
AI Sector Focus:
- Purpose: Target companies operating in the AI sector to align with the user's interest in this industry.
- Rationale: The AI sector is experiencing rapid growth and innovation, offering significant investment opportunities.
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.