최근 매출에비해 순이익이 높은 회사로 포토폴리오 짜줬으면해 100달러 밑에있는 회사로 만들어줬으면해 나에게는 1500만원이있어

Screening Filters & Rationale

1. Revenue (TTM) ≥ $500M:

   • Purpose: Focus on companies with substantial revenue to ensure financial stability and market presence.
   • Rationale: Higher revenue indicates a strong business foundation, reducing the risk of investing in smaller, less stable companies.

2. Price ≤ $100:

   • Purpose: Limit stock selection to affordable options within the user's budget constraints.
   • Rationale: Ensures the portfolio can be diversified while staying within the $15M KRW investment limit.

3. Net Margin ≥ 20%:

   • Purpose: Target companies with high profitability relative to their revenue.
   • Rationale: A higher net margin reflects efficient cost management and strong earnings potential.

4. Debt-to-Equity Ratio ≤ 1:

   • Purpose: Select companies with manageable debt levels to reduce financial risk.
   • Rationale: A lower debt-to-equity ratio indicates financial stability and less reliance on borrowed funds.

5. Weekly Average Turnover ≥ $1M:

   • Purpose: Ensure liquidity by focusing on stocks with high trading volume.
   • Rationale: High turnover facilitates easier buying and selling, reducing the risk of illiquid investments.