Screening Filters & Rationale
Market Cap >= $1 Billion:
- Purpose: Focus on mid-to-large-cap stocks for stability and liquidity.
- Rationale: Larger market cap companies tend to have more established operations, reducing risk compared to smaller-cap stocks.
High Beta:
- Purpose: Target stocks with higher volatility for potential higher returns.
- Rationale: High beta stocks are more sensitive to market movements, aligning with a high-risk, high-reward strategy.
Weekly Average Turnover >= $1 Million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Annual Revenue YoY Growth >= 10%:
- Purpose: Identify companies with strong growth potential.
- Rationale: Consistent revenue growth reflects a company’s ability to expand and generate higher profits.
Ticker Similarity to LAC:
- Purpose: Focus on stocks in similar industries or sectors as LAC.
- Rationale: Ensures alignment with the user’s interest in companies with comparable business models or market exposure.
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.