Beaten down stocks with strong fundamental

Screening Filters & Rationale

1. Net Margin (10% to 20%):

   • Purpose: Identify companies with healthy profitability.
   • Rationale: A net margin within this range indicates efficient operations while avoiding overvaluation concerns.

2. P/E TTM (0 to 15):

   • Purpose: Focus on undervalued stocks.
   • Rationale: A low price-to-earnings ratio suggests the stock may be undervalued relative to its earnings.

3. Return on Equity (≥15%):

   • Purpose: Highlight companies with strong financial performance.
   • Rationale: High ROE reflects effective management and strong returns for shareholders.

4. Monthly Price Change (-5% to 0%):

   • Purpose: Target stocks that are slightly beaten down but not in freefall.
   • Rationale: This range identifies stocks experiencing minor declines, potentially offering a buying opportunity.

5. Annual EPS YoY Growth (≥0%):

   • Purpose: Ensure the company has positive earnings growth.
   • Rationale: Positive EPS growth indicates improving profitability and business performance.