Semiconductors

Screening Filters & Rationale

1. Market Cap ≥ $5 billion:

   • Purpose: Focus on established semiconductor companies with significant market presence.
   • Rationale: Larger market cap ensures stability and reduced risk compared to smaller, volatile firms.

2. Net Margin ≥ 5%:

   • Purpose: Identify companies with strong profitability in the semiconductor sector.
   • Rationale: A higher net margin indicates efficient cost management and robust earnings potential.

3. Weekly Average Turnover ≥ $1 million:

   • Purpose: Ensure liquidity for ease of trading and reduced transaction costs.
   • Rationale: High turnover reflects active investor interest and market confidence in the stock.

4. Annual Revenue YoY Growth ≥ 3%:

   • Purpose: Highlight companies with consistent revenue growth in a competitive industry.
   • Rationale: Positive growth signals strong demand for products and potential for future expansion.

5. Semiconductor Sector:

   • Purpose: Narrow the focus to companies operating specifically in the semiconductor industry.
   • Rationale: Aligns with the user's interest in semiconductor stocks, ensuring relevance to the query.