Screening Filters & Rationale
Market Capitalization (min: $2B, max: $50B):
- Purpose: Focus on mid-cap industrial stocks with growth potential and stability.
- Rationale: Mid-cap companies often balance growth opportunities with lower risk compared to small caps.
Weekly Average Turnover (min: $2M):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of price manipulation.
P/E Ratio (TTM) (min: 10, max: 25):
- Purpose: Identify reasonably valued stocks with growth potential.
- Rationale: A balanced P/E range avoids overvalued stocks while ensuring profitability.
Return on Equity (min: 15%):
- Purpose: Focus on companies with strong financial performance and efficient use of equity.
- Rationale: High ROE reflects a company's ability to generate profits from shareholders' investments.
Annual Revenue YoY Growth (min: 0%):
- Purpose: Include companies with stable or growing revenue.
- Rationale: Positive or stable revenue growth indicates business sustainability and potential expansion.
Tickers:
- Purpose: Narrow down to industrial stocks meeting all criteria.
- Rationale: The selected tickers align with the filters and represent potential investment opportunities in the industrial sector.
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.