Screening Filters & Rationale
Price (max: $10):
- Purpose: To identify stocks that are affordable and meet the user's budget constraint.
- Rationale: Stocks under $10 are often attractive to investors seeking low-cost entry points.
Beta (Moderate Risk):
- Purpose: To focus on stocks with moderate volatility, balancing risk and return.
- Rationale: Moderate beta ensures the stock is neither too volatile nor too stable, aligning with a balanced risk appetite.
Revenue 5-Year CAGR (min: 5%):
- Purpose: To select companies with consistent revenue growth over the past five years.
- Rationale: A minimum 5% CAGR indicates strong and sustainable business performance.
Weekly Average Turnover (min: 1,000,000):
- Purpose: To ensure the stock has sufficient liquidity for easy buying and selling.
- Rationale: High turnover reduces the risk of illiquidity and ensures smoother transactions.
P/E TTM (max: 20):
- Purpose: To target stocks that are reasonably valued relative to their earnings.
- Rationale: A P/E ratio under 20 suggests the stock is not overvalued, offering potential for growth.
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.