Screening Filters & Rationale
Market Capitalization (min: $500M):
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile firms.
Revenue 5-Year CAGR (min: 3%):
- Purpose: Identify companies with consistent revenue growth over the past five years.
- Rationale: Sustained growth indicates strong business performance and alignment with long-term green energy trends.
Debt-to-Equity Ratio (max: 2):
- Purpose: Select companies with manageable debt levels relative to equity.
- Rationale: Lower debt reduces financial risk and ensures the company can invest in sustainable initiatives.
Weekly Average Turnover (min: $1M):
- Purpose: Ensure liquidity for ease of trading and reduced transaction costs.
- Rationale: High turnover reflects active investor interest and market confidence in the stock.
Green Energy/Sustainability Focus:
- Purpose: Target companies operating in green energy or environmentally sustainable industries.
- Rationale: Aligns with the user's interest in environmentally conscious 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.