What are the top robotic stock

Screening Filters

1. Industry: ['Robotics']

   • Purpose: To focus exclusively on companies operating within the robotics industry.
   • Rationale: Since the user is specifically asking for "robotic stocks," this filter ensures that only companies involved in robotics are included in the results, eliminating irrelevant industries.

2. Market Cap: {'min': '500,000,000'}

   • Purpose: To include only companies with a market capitalization of at least $500 million.
   • Rationale: Larger companies tend to have more established operations, better resources, and greater stability. This filter helps avoid very small or micro-cap companies, which may be riskier or less relevant for users looking for "top" stocks.

3. Annual Revenue YoY Growth: {'min': '0'}

   • Purpose: To include only companies with positive year-over-year revenue growth.
   • Rationale: Positive revenue growth is a sign of a healthy and expanding business. For a company in the robotics industry to be considered "top," it should demonstrate growth, as this indicates increasing demand for its products or services.

4. Net Margin: {'min': '0'}

   • Purpose: To include only companies with positive net profit margins.
   • Rationale: A positive net margin indicates that the company is profitable, which is a key factor in identifying strong performers. Companies with negative margins may not be financially sustainable, which would make them less likely to be considered "top" stocks.

5. P/E TTM: {'min': '10', 'max': '60'}

   • Purpose: To filter for companies with a reasonable price-to-earnings (P/E) ratio based on trailing twelve months (TTM) earnings.
   • Rationale: A P/E ratio within this range suggests that the stock is neither undervalued nor excessively overvalued. This range helps identify companies that are fairly priced relative to their earnings, which is important for finding "top" stocks with good growth potential and reasonable valuations.

6. Beta: ['ModerateRisk']

   • Purpose: To include stocks with moderate risk levels (beta close to 1).
   • Rationale: Moderate-risk stocks tend to move in line with the overall market, making them less volatile than high-beta stocks but still offering growth potential. This aligns with the idea of finding "top" stocks that balance risk and reward.

Why Results Match:

• The filters collectively ensure that the results focus on companies in the robotics industry that are financially stable, profitable, and growing.
• By including criteria like market cap, revenue growth, net margin, and P/E ratio, the screener narrows the results to companies that are likely to be leaders in their field.
• The moderate-risk beta filter ensures that the selected stocks are not excessively volatile, making them more suitable for a broader range of investors.
• Overall, these filters are well-suited to identify "top" robotic stocks based on financial health, growth potential, and market relevance.