Screening Filters & Rationale
Market Cap (min: $1 billion):
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces risk associated with smaller, volatile companies.
Dividend Yield TTM (max: 3%):
- Purpose: Prioritize growth-oriented stocks over high-dividend payers.
- Rationale: Lower dividend yields often indicate reinvestment into growth opportunities.
Relative Volume (min: 1.5):
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume may signal strong investor interest or momentum.
Beta (Moderate Risk):
- Purpose: Target stocks with moderate volatility relative to the market.
- Rationale: Balances potential gains with manageable risk levels.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover minimizes the risk of price manipulation and ensures smoother transactions.
P/E TTM (max: 25):
- Purpose: Focus on reasonably valued stocks.
- Rationale: A lower P/E ratio suggests the stock is not overvalued relative to earnings.
Quarter Price Change % (min: 0%):
- Purpose: Select stocks with positive recent performance.
- Rationale: Positive price momentum may indicate continued growth potential.
Annual EPS YoY Growth (min: 15%):
- Purpose: Target companies with strong earnings growth.
- Rationale: High EPS growth reflects improving profitability and potential for future gains.
Annual Revenue YoY Growth (min: 10%):
- Purpose: Focus on companies with increasing sales.
- Rationale: Revenue growth is a key indicator of business expansion 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.