Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap indicates stability and ability to invest in carbon capture technologies.
Revenue (TTM) >= $100 million:
- Purpose: Ensure companies have substantial revenue streams.
- Rationale: Strong revenue supports ongoing operations and R&D in carbon capture.
Low Beta:
- Purpose: Target low-risk investments.
- Rationale: Low beta stocks are less volatile, aligning with risk-averse strategies.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
Specific Tickers (AKCCF, EQNR, LNZA, OXY, ACC.OL):
- Purpose: Highlight companies actively involved in carbon capture.
- Rationale: These tickers represent firms with known investments or operations in the carbon capture 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.