Screening Filters & Rationale
Market Cap >= $2B:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger companies are generally more stable and align with long-term growth goals.
Net Margin >= 0:
- Purpose: Ensure companies are profitable or at least breaking even.
- Rationale: Positive margins indicate financial health and sustainability.
Debt-to-Equity <= 33%:
- Purpose: Select companies with low leverage to reduce financial risk.
- Rationale: Lower debt levels ensure resilience during economic downturns.
Annual Revenue YoY Growth 8%-20%:
- Purpose: Target companies with moderate and sustainable growth.
- Rationale: This range avoids overly aggressive or stagnant growth, balancing risk and return.
Halal-compliant tickers:
- Purpose: Align with halal investment principles by excluding non-compliant sectors.
- Rationale: Ensures adherence to ethical and religious investment guidelines.
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.