Screening Filters & Rationale
Market Capitalization ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and lower risk compared to smaller companies.
Price ≤ $50:
- Purpose: Identify affordable stocks within the specified price range.
- Rationale: Ensures the selection aligns with the user's budget constraints.
P/E Ratio ≤ 25:
- Purpose: Target reasonably valued companies based on earnings.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, balancing growth and value.
Return on Equity ≥ 15%:
- Purpose: Focus on companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and potential for sustained growth.
1-Month Price Change ≥ 0%:
- Purpose: Select stocks with positive recent momentum.
- Rationale: Positive price movement reflects market confidence and potential upward trends.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth signals business expansion and potential for future 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.