Screening Filters & Rationale
Market Cap (min: $1B, max: $50B):
- Purpose: Focus on mid-cap companies with growth potential and stability.
- Rationale: Mid-cap stocks often balance growth opportunities with lower risk compared to small caps.
Relative Volume (min: 1.2):
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume may indicate strong investor interest or upcoming catalysts.
Revenue 5-Year CAGR (min: 20%):
- Purpose: Target companies with consistent and strong revenue growth.
- Rationale: High revenue growth is a key indicator of a company's ability to scale and capture market share.
P/E TTM (max: 22):
- Purpose: Ensure valuation is reasonable relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, aligning with value-conscious investment strategies.
Ticker Selection:
- Purpose: Narrow down to stocks meeting all criteria from the provided list.
- Rationale: Ensures the final selection aligns with the screening filters and investment goals.
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.