Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies for stability and lower volatility.
- Rationale: Large-cap stocks are typically more resilient during market downturns, aligning with recovery goals.
Moderate Beta:
- Purpose: Target stocks with moderate risk levels.
- Rationale: Moderate beta ensures a balance between risk and return, suitable for recovering losses without excessive volatility.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure liquidity for ease of buying and selling.
- Rationale: High turnover indicates strong market interest, reducing the risk of illiquid positions.
P/E TTM ≤ 15:
- Purpose: Identify undervalued stocks with reasonable pricing.
- Rationale: A low P/E ratio suggests potential for price appreciation, aiding in recovery.
Annual EPS YoY Growth ≥ 15%:
- Purpose: Focus on companies with strong earnings growth.
- Rationale: High EPS growth indicates robust financial health, supporting long-term recovery potential.
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.