Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces the risk of extreme volatility and ensures stability.
Price <= $50:
- Purpose: Identify stocks affordable within the $50 budget.
- Rationale: Ensures the stock fits the user's financial constraints.
Weekly Average Turnover >= $1 million:
- Purpose: Target stocks with high liquidity.
- Rationale: High turnover ensures ease of buying and selling without significant price impact.
P/E TTM <= 25:
- Purpose: Focus on reasonably valued stocks.
- Rationale: A lower P/E ratio indicates the stock is not overvalued relative to its earnings.
Annual EPS YoY Growth >= 10%:
- Purpose: Select companies with strong earnings growth.
- Rationale: Consistent growth in earnings reflects a healthy and expanding business.
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.