ถ้าต้องเลือกหุ้น 5 ตัว ที่ต้องการผลตอบแทนสูง ใน 5 - 10 ปี จะเลือกลงทุนอะไร

Screening Filters

1. Market Capitalization (market_cap: min 1,000,000,000 USD)

   • Purpose: To focus on companies with a minimum market capitalization of $1 billion.
   • Rationale: Larger companies with a market cap above $1 billion are generally more stable and have a proven track record. This ensures that the selected stocks are not overly speculative or too small to sustain long-term growth, aligning with the user's goal of high returns over 5-10 years.

2. Revenue 5-Year CAGR (revenue_5yr_cagr: min 15%)

   • Purpose: To identify companies with strong and consistent revenue growth over the past five years.
   • Rationale: A revenue compound annual growth rate (CAGR) of at least 15% indicates that the company has been expanding its top line at a healthy pace. This is a key indicator of a company's ability to grow its business, which is essential for achieving high returns over the long term.

3. EPS 5-Year CAGR (eps_5yr_cagr: min 15%)

   • Purpose: To focus on companies with strong earnings growth over the past five years.
   • Rationale: Earnings per share (EPS) growth reflects a company's profitability. A 5-year EPS CAGR of at least 15% suggests that the company is not only growing its revenue but also efficiently converting that growth into profits, which is critical for long-term shareholder returns.

4. Return on Equity (ROE: min 15%)

   • Purpose: To ensure the selected companies are generating strong returns on shareholders' equity.
   • Rationale: ROE measures how effectively a company uses its equity to generate profits. A minimum ROE of 15% indicates that the company is efficiently managing its resources to deliver value to shareholders, which is a key factor for sustained growth and high returns over time.

Why Results Match:

• The user's query focuses on selecting stocks with the potential for high returns over a 5-10 year horizon. The selected filters collectively target companies with strong fundamentals, including robust revenue and earnings growth, efficient capital utilization, and a proven ability to scale.
• By setting minimum thresholds for market cap, revenue growth, earnings growth, and ROE, the screener narrows the search to companies that are more likely to sustain high performance over the long term, aligning with the user's investment goals.
• These filters balance growth potential with financial stability, ensuring that the selected stocks are not only high-growth but also fundamentally sound, reducing the risk of speculative investments.