Screening Filters & Rationale
Analyst Consensus: Strong Buy:
- Purpose: To identify stocks with a strong endorsement from analysts.
- Rationale: A "Strong Buy" consensus indicates high confidence in the stock's potential performance.
Beta: Moderate Risk:
- Purpose: To focus on stocks with moderate volatility.
- Rationale: Moderate-risk stocks balance growth potential with manageable price fluctuations.
EPS 5-Year CAGR (min 10%):
- Purpose: To target companies with consistent earnings growth over the past five years.
- Rationale: A minimum 10% CAGR reflects strong and sustainable profitability trends.
Weekly Average Turnover (min 1,000,000):
- Purpose: To ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
Target Price Upside Potential: More Above Price:
- Purpose: To select stocks with significant upside potential based on target prices.
- Rationale: A higher target price suggests room for growth relative to the current price.
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.