Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and lower risk, aligning with long-term investment goals.
Revenue 5-Year CAGR ≥ 12%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth indicates a company's ability to expand and capture market share effectively.
P/E TTM ≤ 22:
- Purpose: Ensure valuation is reasonable relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, providing a margin of safety for investors.
Return on Equity ≥ 18%:
- Purpose: Highlight companies with efficient use of shareholder equity.
- Rationale: High ROE reflects strong profitability and effective management.
1-Month Price Change ≥ 3%:
- Purpose: Capture stocks with recent positive momentum.
- Rationale: Positive price movement may indicate growing investor confidence and potential for continued performance.
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.