Screening Filters & Rationale
Price (max: $5):
- Purpose: Identify stocks priced below $5 to align with the user's budget constraints.
- Rationale: Low-priced stocks can offer opportunities for higher percentage gains, suitable for risk-tolerant investors.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E TTM (min: 0, max: 20):
- Purpose: Focus on stocks with reasonable valuations relative to earnings.
- Rationale: A P/E ratio within this range suggests the stock is not overvalued and has potential for growth.
Return on Equity (min: 10%):
- Purpose: Target companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and potential for sustained growth.
Annual Revenue YoY Growth (min: 10%):
- Purpose: Select companies with consistent revenue growth.
- Rationale: Positive revenue growth reflects 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.