Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: These companies typically offer stability and lower risk compared to smaller firms.
P/E (TTM) ≤ 25:
- Purpose: Identify stocks that are reasonably valued relative to their earnings.
- Rationale: A lower P/E ratio suggests the stock may be undervalued, aligning with value investing principles.
Return on Equity (ROE) ≥ 15%:
- Purpose: Target companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and potential for sustained growth.
Price Above 20-Day Moving Average:
- Purpose: Highlight stocks with positive short-term momentum.
- Rationale: This suggests upward price trends, which may indicate growing investor confidence.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: Revenue growth is a key indicator of business expansion and market demand.
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.