Screening Filters
Price: Max $15
- Purpose: To identify stocks that are priced at $15 per share or less.
- Rationale: The user explicitly requested stocks priced at $15/share or less. This filter ensures that only stocks within the specified price range are included in the results.
P/E (TTM): Max 15
- Purpose: To screen for stocks with a trailing twelve months (TTM) price-to-earnings (P/E) ratio of 15 or less.
- Rationale: While the user requested a forward P/E ratio of less than 15, the screener uses the trailing P/E ratio instead. This is because forward P/E data may not be available in the screener, and the trailing P/E serves as a close alternative to assess valuation. A P/E ratio of 15 or less typically indicates that the stock is reasonably valued or undervalued relative to its earnings.
Debt-to-Equity (D/E): Max 1
- Purpose: To filter for companies with a debt-to-equity ratio of less than 1.
- Rationale: The user requested a D/E ratio below 1, which indicates a preference for companies with lower financial leverage. This filter ensures that only companies with manageable debt levels relative to their equity are included.
Why Results Match:
- The price filter directly matches the user's request for stocks priced at $15/share or less.
- The D/E filter perfectly aligns with the user's request for a debt-to-equity ratio below 1.
- The P/E filter uses trailing P/E instead of forward P/E because forward P/E data may not be supported by the screener. However, the trailing P/E is a reasonable substitute for evaluating valuation, and the max value of 15 aligns with the user's preference for stocks with a P/E ratio below 15.
While the screener does not support forward P/E specifically, the selected filters are still effective in identifying stocks that meet the user's broader criteria of affordability, reasonable valuation, and low debt levels.
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.