Screening Filters & Rationale
Market Cap >= $200M:
- Purpose: Focus on companies with a minimum market capitalization of $200 million to ensure financial stability and market presence.
- Rationale: Larger market cap companies are generally more established and less volatile, aligning with undervaluation screening.
P/E Ratio (TTM) <= 50:
- Purpose: Identify stocks with a price-to-earnings ratio below 50 to ensure reasonable valuation relative to earnings.
- Rationale: A lower P/E ratio suggests the stock may be undervalued compared to its earnings potential.
P/S Ratio <= 20:
- Purpose: Screen for companies with a price-to-sales ratio under 20 to find stocks with attractive revenue valuation.
- Rationale: A lower P/S ratio indicates the stock may be undervalued relative to its sales performance.
AI-related Stocks:
- Purpose: Focus on companies operating in the AI sector to align with the user's interest in AI-related investments.
- Rationale: AI is a high-growth industry, and undervalued stocks in this sector may offer significant upside potential.
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.