Screening Filters & Rationale
Market Cap >= $2 billion:
- Purpose: Focus on established biotechnology companies with significant market presence.
- Rationale: Larger market cap often indicates stability and reduced risk compared to smaller companies.
P/E TTM <= 25:
- Purpose: Identify biotechnology stocks that are reasonably valued.
- Rationale: A lower P/E ratio suggests the stock is not overvalued relative to its earnings.
Return on Equity (ROE) >= 10%:
- Purpose: Select companies with strong profitability and efficient use of equity.
- Rationale: Higher ROE indicates effective management and potential for sustainable growth.
Annual Revenue YoY Growth >= 15%:
- Purpose: Target companies with robust revenue growth in the biotechnology sector.
- Rationale: Consistent revenue growth reflects strong demand for the company's products or services.
Ticker Selection:
- Purpose: Narrow down to biotechnology companies that meet all specified criteria.
- Rationale: Ensures alignment with the user's focus on the biotechnology sector.
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.