Screening Filters & Rationale
Market Cap (min: $2B, max: $100B):
- Purpose: Focus on mid to large-cap companies with stable growth potential.
- Rationale: These companies balance growth opportunities with reduced volatility compared to smaller caps.
EPS 5-Year CAGR (min: 12%):
- Purpose: Identify companies with strong historical earnings growth.
- Rationale: Consistent earnings growth indicates a company's ability to generate increasing profits over time.
P/E TTM (min: 10, max: 22):
- Purpose: Target stocks with reasonable valuations relative to their earnings.
- Rationale: This range avoids overvalued stocks while excluding potentially undervalued companies with poor fundamentals.
Return on Equity (min: 20%):
- Purpose: Select companies with high profitability and efficient use of shareholder equity.
- Rationale: A high ROE reflects strong financial performance and effective management.
1-Month Price Change % (min: 3%):
- Purpose: Focus on stocks with recent positive momentum.
- Rationale: Positive price movement may indicate growing investor confidence and potential for continued performance.
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.