Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: These companies tend to be more stable and less volatile, aligning with long-term investment strategies.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E Ratio (TTM) between 10 and 25:
- Purpose: Identify companies with reasonable valuations.
- Rationale: This range balances growth potential and value, avoiding overvalued or underperforming stocks.
Monthly Price Change ≥ 7%:
- Purpose: Highlight stocks with strong recent momentum.
- Rationale: Positive price movement may indicate growing investor confidence or strong performance.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Focus on companies with robust revenue growth.
- Rationale: High growth rates suggest strong business performance and potential for future gains.
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.