Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces the risk of extreme volatility often seen in smaller companies.
Price ≤ $10:
- Purpose: Identify affordable stocks within the user's budget.
- Rationale: Ensures the stock meets the user's price constraint for investment.
Weekly Average Turnover ≥ $2 million:
- Purpose: Target stocks with sufficient liquidity for easy buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E (TTM) ≤ 15:
- Purpose: Focus on undervalued stocks with reasonable earnings relative to price.
- Rationale: A low P/E ratio suggests potential value and limits overpaying for earnings.
Annual Revenue YoY Growth ≥ 20%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High growth rates indicate business expansion and potential for future profitability.
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.