Screening Filters & Rationale
Market Cap >= $2 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces the risk of extreme volatility often seen in smaller companies.
Price <= $10:
- Purpose: Identify affordable stocks within the user's budget.
- Rationale: Ensures the stock aligns with the user's request for low-cost investment opportunities.
Net Margin >= 5%:
- Purpose: Select companies with healthy profitability.
- Rationale: A higher net margin indicates efficient operations and potential for sustainable growth.
Weekly Average Turnover >= 2,000,000:
- Purpose: Ensure sufficient liquidity for easy buying and selling.
- Rationale: High turnover minimizes the risk of illiquidity and large bid-ask spreads.
P/E TTM <= 15:
- Purpose: Target undervalued stocks with reasonable earnings multiples.
- Rationale: A low P/E ratio suggests the stock may be undervalued relative to its earnings potential.
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.