Screening Filters & Rationale
Market Cap ≥ $500M:
- Purpose: Focus on mid-sized or larger companies to reduce risk associated with smaller, less stable firms.
- Rationale: Companies with a market cap above $500M are generally more established and less volatile.
Price ≤ $10:
- Purpose: Identify affordable stocks that meet the user's price preference.
- Rationale: Stocks under $10 are often attractive to value-focused or budget-conscious investors.
Weekly Average Turnover ≥ $1M:
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E (TTM) between 0 and 25:
- Purpose: Target stocks with reasonable valuations based on earnings.
- Rationale: A P/E ratio within this range suggests the stock is not overvalued and has solid earnings performance.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: Revenue growth of 10% or more indicates a healthy, expanding business.
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.