Screening Filters & Rationale
Market Cap ≥ 10,000,000,000:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: These companies typically offer greater stability and lower risk compared to smaller firms.
EPS (TTM) ≥ 3:
- Purpose: Identify companies with strong earnings performance.
- Rationale: A higher EPS indicates profitability and efficient operations.
Relative Volume ≥ 2.5:
- Purpose: Highlight stocks with significant trading activity compared to their average.
- Rationale: Increased volume often signals heightened investor interest or potential price movement.
P/E (TTM) between 10 and 16:
- Purpose: Select stocks with reasonable valuations.
- Rationale: This range balances affordability with growth potential, avoiding overvalued or undervalued extremes.
Annual Revenue YoY Growth ≥ 20%:
- Purpose: Focus on companies with strong revenue growth.
- Rationale: High growth rates indicate robust 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.