Screening Filters & Rationale
Market Capitalization (1B-15B USD):
- Purpose: Focus on mid-cap companies with potential for growth and stability.
- Rationale: These companies often balance growth opportunities with lower risk compared to small caps.
Beta (LowRisk, ModerateRisk):
- Purpose: Target stocks with lower to moderate volatility.
- Rationale: Reduces exposure to high-risk fluctuations, aligning with a more conservative or balanced investment strategy.
Annual Revenue YoY Growth (≥ 0%):
- Purpose: Ensure companies have at least stable or growing revenue.
- Rationale: Positive or stable revenue growth indicates financial health and operational efficiency.
Ticker Selection:
- Purpose: Narrow down to relevant aerospace and defense-related stocks.
- Rationale: Aligns with the user's interest in alternatives to KTOS within a similar industry.
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.