Screening Filters & Rationale
Analyst Consensus: Strong Buy:
- Purpose: Identify stocks with strong analyst support.
- Rationale: A "Strong Buy" rating indicates high confidence from analysts in the stock's future performance.
EPS 5-Year CAGR (min 10%):
- Purpose: Focus on companies with consistent earnings growth.
- Rationale: A minimum 10% compound annual growth rate in earnings per share reflects strong financial health and growth potential.
Weekly Average Turnover (min 1,000,000):
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
P/E TTM (min 10, max 25):
- Purpose: Target fairly valued stocks.
- Rationale: A P/E ratio within this range suggests the stock is neither undervalued nor overvalued relative to earnings.
Annual Revenue YoY Growth (min 10%):
- Purpose: Select companies with strong revenue growth.
- Rationale: A minimum 10% year-over-year growth in revenue signals robust business 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.