Screening Filters & Rationale
Price < $30:
- Purpose: To identify affordable medical stocks for investors with a budget constraint.
- Rationale: Stocks priced under $30 are often more accessible to a broader range of investors.
Net Margin ≥ 10%:
- Purpose: To ensure the selected companies are profitable and efficiently managing costs.
- Rationale: A higher net margin indicates strong profitability and operational efficiency.
P/E TTM ≤ 25:
- Purpose: To find stocks that are reasonably valued relative to their earnings.
- Rationale: A lower P/E ratio suggests the stock is not overvalued and offers potential for growth.
Annual EPS YoY Growth ≥ 20%:
- Purpose: To focus on companies with strong earnings growth.
- Rationale: Consistent EPS growth indicates a company’s ability to generate increasing profits.
Annual Revenue YoY Growth ≥ 20%:
- Purpose: To target companies with robust top-line growth.
- Rationale: Revenue growth reflects increasing demand for the company’s products or services.
Ticker Selection:
- Purpose: To narrow down the list to stocks meeting all the above criteria.
- Rationale: Ensures the final selection aligns with the user’s request for best-performing medical stocks under $30.
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.