Acciones subvaloradas

Screening Filters & Rationale

1. 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.

2. Net Margin ≥ 10%:

   • Purpose: Identify companies with strong profitability.
   • Rationale: A higher net margin indicates efficient cost management and robust earnings potential.

3. 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.

4. 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.

5. Return on Equity ≥ 10%:

   • Purpose: Target companies with efficient use of shareholder equity.
   • Rationale: High ROE reflects strong management performance and profitability.