Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks tend to be more stable and less volatile, aligning with a safer "all-in" investment strategy.
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 illiquidity.
P/E (TTM) between 12 and 20:
- Purpose: Target stocks with reasonable valuations.
- Rationale: This range suggests the stock is neither overvalued nor undervalued, balancing growth potential and risk.
Return on Equity (ROE) ≥ 20%:
- Purpose: Identify companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates a company's ability to generate returns for shareholders, a key factor for long-term growth.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth reflects a company's ability to expand and capture market share, supporting future performance.
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.