Screening Filters & Rationale
Beta (ModerateRisk, HighRisk):
- Purpose: To identify stocks with moderate to high volatility for potential higher returns.
- Rationale: Aligns with investors seeking growth opportunities while tolerating some risk.
Weekly Average Turnover (min: 20,000,000):
- Purpose: To ensure liquidity and ease of trading.
- Rationale: High turnover indicates strong market interest and reduces the risk of illiquidity.
P/E TTM (max: 15):
- Purpose: To find undervalued stocks with reasonable pricing relative to earnings.
- Rationale: A low P/E ratio suggests potential for price appreciation and aligns with value investing.
Month Price Change % (min: 0):
- Purpose: To focus on stocks with positive momentum.
- Rationale: Positive price movement indicates growing investor confidence and potential for continued growth.
Annual EPS YoY Growth (min: 40%):
- Purpose: To target companies with strong earnings growth.
- Rationale: High EPS growth reflects profitability and aligns with growth-oriented strategies.
Annual Revenue YoY Growth (min: 40%):
- Purpose: To identify companies with robust revenue expansion.
- Rationale: Strong revenue growth signals business scalability and market demand.
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.