Screening Filters & Rationale
Market Capitalization (≥ $1 billion):
- Purpose: To focus on established companies with significant market presence and stability.
- Rationale: Larger market cap companies typically have lower volatility and are more resilient to market fluctuations.
Beta (Moderate Risk):
- Purpose: To identify companies with moderate risk levels suitable for balanced investment strategies.
- Rationale: Moderate beta ensures the stock moves in line with the market, balancing risk and return.
Monthly Price Change Percentage (≥ 0%):
- Purpose: To select companies with positive recent price momentum.
- Rationale: Positive price changes indicate growing investor confidence and potential upward trends.
Annual EPS YoY Growth (≥ 20%):
- Purpose: To target companies with strong profitability growth.
- Rationale: High EPS growth reflects efficient operations and increasing shareholder value.
Annual Revenue YoY Growth (≥ 20%):
- Purpose: To focus on companies with robust top-line growth.
- Rationale: Strong revenue growth signals expanding market share and business scalability.
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.