Screening Filters & Rationale
Market Cap (500M - 10B):
- Purpose: Focus on mid-cap and small-cap stocks with growth potential.
- Rationale: These companies often have room for expansion while being less volatile than micro-cap stocks.
Price (Max $20):
- Purpose: Identify affordable stocks for investors with budget constraints.
- Rationale: Ensures the stock is accessible while still offering potential for growth.
Net Margin (Min 20%):
- Purpose: Target companies with strong profitability.
- Rationale: High net margins indicate efficient operations and the ability to generate significant profit.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure sufficient liquidity for easy buying and selling.
- Rationale: High turnover reduces the risk of price manipulation and ensures smoother transactions.
P/E TTM (Max 15):
- Purpose: Focus on undervalued stocks relative to their earnings.
- Rationale: A low P/E ratio suggests the stock may be a good value investment.
Annual EPS YoY Growth (Min 40%):
- Purpose: Identify companies with strong earnings growth.
- Rationale: High EPS growth reflects a company's ability to increase profitability over time.
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.