Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap companies for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient to market volatility.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure liquidity for easier buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquid positions.
P/E Ratio (TTM) between 10 and 30:
- Purpose: Identify reasonably valued companies.
- Rationale: This range balances growth potential with avoiding overvalued stocks.
Annual Revenue YoY Growth >= 10%:
- Purpose: Target companies with strong growth potential.
- Rationale: Consistent revenue growth reflects a company's ability to expand and capture market share.
Technology or Energy Sector:
- Purpose: Align with the user's interest in technology or energy stocks.
- Rationale: These sectors offer opportunities for innovation-driven growth or energy market dynamics.
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.