Screening Filters & Rationale
Market Capitalization ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient during market fluctuations.
P/E Ratio (TTM) ≤ 25:
- Purpose: Identify reasonably valued stocks with strong earnings relative to price.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, aligning with value-oriented strategies.
Return on Equity ≥ 15%:
- Purpose: Target companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and potential for sustained growth.
1-Month Price Change ≥ 0%:
- Purpose: Select stocks with positive recent momentum.
- Rationale: Positive price movement may indicate growing investor confidence and upward trends.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth reflects business expansion and potential for future earnings growth.
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.