Screening Filters & Rationale
Price (max £10):
- Purpose: To identify affordable investment opportunities within the specified budget.
- Rationale: Stocks priced under £10 allow for diversification and accessibility for investors with limited capital.
EPS TTM (min 0):
- Purpose: To ensure the selected companies are profitable.
- Rationale: A positive earnings per share (EPS) indicates that the company is generating profits, reducing the risk of investing in loss-making entities.
Weekly Average Turnover (min 1,000,000):
- Purpose: To focus on liquid stocks with high trading activity.
- Rationale: High turnover ensures ease of buying and selling, minimizing liquidity risks.
Return on Equity (min 10%):
- Purpose: To target companies with strong financial performance and efficient use of equity.
- Rationale: A return on equity above 10% indicates effective management and profitability relative to shareholder investments.
Monthly Price Change Percentage (min 0%):
- Purpose: To select stocks with positive recent price momentum.
- Rationale: Positive price changes suggest growing investor confidence and potential for continued upward trends.
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.