Screening Filters & Rationale
Themes: Gold Mining and Precious Metals, Mining:
- Purpose: Focus on companies involved in copper mining and related industries.
- Rationale: Aligns with the user's interest in copper-related stocks or mining companies.
Beta: LowRisk, ModerateRisk:
- Purpose: Select stocks with lower to moderate volatility.
- Rationale: Reduces exposure to high-risk investments while maintaining growth potential.
Weekly Average Turnover: Minimum 1,000,000:
- Purpose: Ensure liquidity in selected stocks.
- Rationale: Facilitates easier buying and selling without significant price impact.
Annual Revenue YoY Growth: Minimum 5%:
- Purpose: Identify companies with consistent revenue growth.
- Rationale: Indicates strong financial performance and potential for future growth.
Tickers:
- Purpose: Narrow down to specific companies meeting all criteria.
- Rationale: Ensures the final selection aligns with the user's copper mining focus.
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.