Van aandelen

Screening Filters & Rationale

1. Market Cap ≥ €10 billion:

   • Purpose: Focus on large-cap stocks with established market presence.
   • Rationale: Large-cap companies tend to be more stable and less volatile, aligning with long-term investment strategies.

2. Weekly Average Turnover ≥ €1 million:

   • Purpose: Ensure high liquidity for ease of buying and selling.
   • Rationale: High turnover indicates strong investor interest and reduces the risk of illiquid positions.

3. P/E Ratio (TTM) between 10 and 30:

   • Purpose: Identify reasonably valued companies with growth potential.
   • Rationale: A balanced P/E range avoids overvalued stocks while ensuring the company is profitable.

4. Weekly Price Change ≥ 0%:

   • Purpose: Focus on stocks with positive or stable recent performance.
   • Rationale: Positive price momentum may indicate growing investor confidence.

5. Annual Revenue YoY Growth ≥ 10%:

   • Purpose: Target companies with strong and consistent revenue growth.
   • Rationale: High revenue growth reflects business expansion and potential for future profitability.