Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient during market fluctuations.
Relative Volume ≥ 1.5:
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased trading volume often signals strong investor interest or potential price movement.
P/E (TTM) ≤ 25:
- Purpose: Target stocks with reasonable valuations.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, aligning with value-oriented investment strategies.
Return on Equity ≥ 20%:
- Purpose: Select companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and strong financial performance.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Focus on companies with robust growth potential.
- Rationale: Consistent revenue growth reflects strong demand and a competitive position in the market.
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.