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.
Analyst Consensus (Strong Buy):
- Purpose: Identify stocks with strong analyst confidence.
- Rationale: A "Strong Buy" rating indicates positive sentiment and potential for growth.
Weekly Average Turnover (min: $1 million):
- Purpose: Ensure liquidity for ease of buying and selling.
- Rationale: High turnover reflects active trading and investor interest.
P/E TTM (min: 5, max: 30):
- Purpose: Target stocks with reasonable valuations.
- Rationale: Avoids overvalued stocks while excluding companies with negative earnings.
Annual Revenue YoY Growth (min: 10%):
- Purpose: Focus on companies with strong revenue growth.
- Rationale: Consistent growth indicates a healthy and expanding business.
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.