Screening Filters & Rationale
Beta (LowRisk):
- Purpose: To identify stocks with lower volatility compared to the market.
- Rationale: Low beta stocks are less risky, making them suitable for beginners seeking stable investments.
Debt-to-Equity Ratio (max: 1):
- Purpose: To select companies with manageable debt levels.
- Rationale: A low debt-to-equity ratio indicates financial stability, reducing risk for new investors.
Weekly Average Turnover (min: 1,000,000):
- Purpose: To ensure the stocks have sufficient liquidity.
- Rationale: High turnover ensures ease of buying and selling, which is crucial for beginners.
Annual EPS YoY Growth (min: 0):
- Purpose: To focus on companies with non-negative earnings growth.
- Rationale: Positive or stable earnings growth reflects a company's profitability and potential for long-term success.
Annual Revenue YoY Growth (min: 0):
- Purpose: To target companies with stable or growing revenues.
- Rationale: Revenue growth indicates business expansion, aligning with beginner-friendly investment strategies.
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.