Screening Filters & Rationale
Market Cap >= $200M:
- Purpose: Focus on companies with a minimum market capitalization of $200 million to ensure financial stability and market relevance.
- Rationale: Larger market cap companies are generally more established and less volatile, aligning with a focus on undervalued yet stable tech stocks.
P/E Ratio <= 50:
- Purpose: Identify companies with a reasonable price-to-earnings ratio to ensure the stock is not overvalued.
- Rationale: A P/E ratio under 50 indicates the stock is priced attractively relative to its earnings, aligning with the undervalued stock criteria.
P/S Ratio <= 20:
- Purpose: Screen for companies with a price-to-sales ratio under 20 to ensure the stock is reasonably valued relative to its revenue.
- Rationale: A lower P/S ratio suggests the stock is undervalued in terms of its sales performance, which is critical for identifying undervalued opportunities.
AI Beneficiary Theme:
- Purpose: Focus on companies benefiting from AI advancements to align with growth trends in the tech sector.
- Rationale: AI-related companies are positioned for future growth, making them attractive for long-term investment in the tech space.
Top 10 Undervalued Tech Stocks:
- Purpose: Limit the selection to the top 10 stocks that meet all criteria to provide a focused and actionable list.
- Rationale: Narrowing the list ensures only the most promising undervalued tech stocks are highlighted for investment consideration.
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.