Screening Filters & Rationale
Market Capitalization (300M - 2B):
- Purpose: To focus on small-cap stocks within the specified range.
- Rationale: Small-cap stocks often offer higher growth potential but align with the user's preference for this market segment.
Return on Equity (ROE > 15%):
- Purpose: To identify companies with strong profitability and efficient use of equity.
- Rationale: A high ROE indicates effective management and aligns with the user's goal of selecting financially sound companies.
Quarterly EPS Growth (QoQ > 15%):
- Purpose: To target companies with consistent earnings growth.
- Rationale: Positive EPS growth reflects improving profitability, which supports the user's focus on growth-oriented investments.
Quarterly Revenue Growth (QoQ > 20%):
- Purpose: To find companies with strong top-line growth.
- Rationale: High revenue growth indicates increasing demand for the company's products or services, aligning with the user's growth criteria.
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.