Screening Filters & Rationale
Market Cap ≥ $3 billion:
- Purpose: Focus on mid-to-large-cap stocks for stability and reduced risk.
- Rationale: Larger companies tend to have more predictable performance and lower volatility.
Price ≤ $15:
- Purpose: Identify affordable stocks for investors with budget constraints.
- Rationale: Stocks under $15 provide opportunities for value investing and potential growth.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: Ensure sufficient liquidity for easy buying and selling.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
P/E (TTM) ≤ 12:
- Purpose: Target undervalued stocks with strong earnings relative to price.
- Rationale: A low P/E ratio suggests potential for price appreciation and value investing.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth indicates a healthy business and potential for future expansion.
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.