Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks with established market presence.
- Rationale: Large-cap companies are generally more stable and less volatile, aligning with short-term investment goals.
Relative Volume ≥ 1.5:
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased trading volume often indicates strong investor interest and potential price movement.
P/E (TTM) ≤ 25:
- Purpose: Select stocks with reasonable valuation relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, which is crucial for short-term gains.
Return on Equity ≥ 20%:
- Purpose: Focus on companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates a company’s ability to generate returns, which supports short-term performance.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Target companies with strong and consistent revenue growth.
- Rationale: High revenue growth reflects business expansion and potential for upward price momentum.
Selected Stocks (TSM, AZN, NVO, UBER, PDD):
- Purpose: Highlight stocks that meet all screening criteria.
- Rationale: These stocks align with the filters and are suitable for short-term 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.