Screening Filters & Rationale
Market Cap (min: $20 billion):
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient during market fluctuations.
Revenue 5-Year CAGR (min: 10%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: A high CAGR indicates robust business expansion and potential for future profitability.
Weekly Average Turnover (min: $1 million):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reflects active trading, reducing the risk of price manipulation or illiquidity.
P/E TTM (min: 12, max: 22):
- Purpose: Target stocks with reasonable valuations relative to earnings.
- Rationale: This range avoids overvalued stocks while excluding potentially underperforming companies.
Return on Equity (min: 18%):
- Purpose: Focus on companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and strong returns for shareholders.
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.