Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger companies tend to have more stability and lower risk compared to smaller-cap stocks.
Net Margin ≥ 10%:
- Purpose: Identify companies with strong profitability.
- Rationale: A higher net margin indicates efficient cost management and robust earnings potential.
Debt-to-Equity ≤ 0.7:
- Purpose: Select companies with manageable debt levels.
- Rationale: Lower debt-to-equity ratios reduce financial risk and improve long-term sustainability.
P/E (TTM) ≤ 12:
- Purpose: Find undervalued stocks based on earnings.
- Rationale: A low price-to-earnings ratio suggests the stock may be undervalued relative to its earnings.
Return on Equity ≥ 10%:
- Purpose: Target companies with efficient use of shareholder equity.
- Rationale: High ROE reflects strong management performance and profitability.
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.