Screening Filters & Rationale
Beta ("HighRisk"):
- Purpose: Identify high-risk, high-reward stocks with significant price volatility.
- Rationale: Stocks with higher beta tend to outperform in bullish markets, aligning with the goal of achieving a 50% increase.
Revenue 5-Year CAGR (min: 15%):
- Purpose: Focus on companies with strong and consistent revenue growth over the past five years.
- Rationale: High revenue growth indicates robust business performance and potential for future price appreciation.
EPS 5-Year CAGR (min: 15%):
- Purpose: Target companies with strong earnings growth over the last five years.
- Rationale: Consistent EPS growth reflects profitability and operational efficiency, supporting higher valuations.
P/E TTM (max: 25):
- Purpose: Ensure valuations are reasonable by selecting stocks with a price-to-earnings ratio below 25.
- Rationale: A moderate P/E ratio balances growth potential with valuation risks, avoiding overvalued stocks.
Target Price Upside Potential ("MoreAbovePrice"):
- Purpose: Select stocks with significant upside potential based on analyst target prices.
- Rationale: A higher target price relative to the current price suggests strong growth expectations from analysts.
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.