Screening Filters & Rationale
Market Cap (5B-50B):
- Purpose: Focus on mid-cap stocks with significant growth potential.
- Rationale: These companies are typically more stable than small caps but still have room for substantial growth.
Revenue 5-Year CAGR (≥15%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth indicates robust demand and scalability, aligning with long-term gains.
EPS 5-Year CAGR (≥20%):
- Purpose: Target companies with rapidly growing profitability.
- Rationale: Strong earnings growth reflects efficient operations and potential for higher stock valuations.
Weekly Average Turnover (≥5M):
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover indicates active investor interest and reduces the risk of illiquidity.
P/E TTM (≤25):
- Purpose: Focus on reasonably valued stocks.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, providing a margin of safety.
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.