Screening Filters & Rationale
Themes: Semiconductor Equipment & Materials, Software as a Service:
- Purpose: Focus on industries driving AI development and adoption.
- Rationale: These sectors are critical for AI infrastructure and software solutions.
EPS TTM (min: 1):
- Purpose: Ensure profitability of selected companies.
- Rationale: Positive earnings indicate financial stability and operational efficiency.
Revenue 5-Year CAGR (min: 15%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High growth rates suggest increasing market demand and scalability.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover reflects active investor interest and market accessibility.
P/E TTM (min: 10, max: 50):
- Purpose: Select stocks with reasonable valuation relative to earnings.
- Rationale: Balances growth potential with affordability to avoid overvaluation.
Tickers:
- Purpose: Narrow down to specific AI-related stocks meeting all criteria.
- Rationale: Ensures alignment with the user's focus on AI investments.
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.