Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks with established market presence.
- Rationale: Large-cap companies typically offer stability and lower risk, aligning with long-term investment goals.
Revenue 5-Year CAGR ≥ 15%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth indicates robust business performance and potential for future expansion.
P/E TTM between 10 and 25:
- Purpose: Target stocks with reasonable valuations relative to earnings.
- Rationale: Ensures a balance between undervaluation and overvaluation, reducing risk of overpaying.
Return on Equity (ROE) ≥ 20%:
- Purpose: Select companies with efficient use of shareholder equity to generate profits.
- Rationale: High ROE reflects strong management and profitability, key indicators of quality investments.
1-Year Price Change ≥ 10%:
- Purpose: Focus on stocks with positive recent performance.
- Rationale: Positive price momentum can signal market confidence and potential for continued growth.
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.