Screening Filters & Rationale
Market Cap (min: $2 billion):
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces risk by targeting financially stable and mature companies.
Price (max: $50):
- Purpose: Identify affordable stocks suitable for a $50 budget.
- Rationale: Ensures the user can purchase at least one share within their budget.
Quarter Revenue YoY Growth (min: 40%):
- Purpose: Highlight companies with strong recent revenue growth.
- Rationale: High growth rates indicate strong business performance and potential for future gains.
EPS TTM (min: 2):
- Purpose: Select profitable companies with solid earnings.
- Rationale: A higher EPS reflects strong profitability and financial health.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure liquidity for easy buying and selling of shares.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
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.