Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces risk by targeting financially stable and mature businesses.
Net Margin ≥ 10%:
- Purpose: Identify companies with strong profitability.
- Rationale: Higher net margins indicate efficient cost management and robust earnings potential.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover minimizes the risk of price manipulation and ensures smoother transactions.
P/E (TTM) between 17 and 23:
- Purpose: Target fairly valued stocks with reasonable growth expectations.
- Rationale: This range balances avoiding overvalued stocks while still capturing growth opportunities.
Return on Equity (ROE) ≥ 18%:
- Purpose: Highlight companies with efficient use of shareholder equity.
- Rationale: High ROE reflects strong management performance and profitability.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: Focus on companies with consistent revenue expansion.
- Rationale: Strong revenue growth signals business scalability and market demand.
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.