Undervalued stock with beta 0.9-1.4

Screening Filters & Rationale

1. Beta (0.9-1.4):

   • Purpose: Identify stocks with moderate risk and volatility compared to the market.
   • Rationale: A beta range of 0.9 to 1.4 ensures the stock is neither too volatile nor too defensive, aligning with a balanced risk approach.

2. P/E Ratio (TTM, max 25):

   • Purpose: Focus on stocks that are undervalued relative to their earnings.
   • Rationale: A P/E ratio below 25 indicates the stock is reasonably priced compared to its earnings, avoiding overvalued options.

3. P/S Ratio (max 4):

   • Purpose: Screen for stocks with attractive valuations based on revenue.
   • Rationale: A P/S ratio under 4 suggests the stock is not overpriced relative to its sales, which is useful for identifying undervalued opportunities.

4. P/B Ratio (max 3):

   • Purpose: Target stocks trading at a reasonable price relative to their book value.
   • Rationale: A P/B ratio below 3 indicates the stock is not excessively priced compared to its net asset value, ensuring value alignment.

5. P/FCF Ratio (max 25):

   • Purpose: Focus on stocks with strong free cash flow at a reasonable valuation.
   • Rationale: A P/FCF ratio under 25 highlights companies generating healthy cash flow without being overvalued.