Screening Filters & Rationale
market_cap ≥ 100,000,000,000:
- Purpose: Focus on mega-cap companies that tend to be more stable, established, and resilient across market cycles.
- Rationale: Very large market caps often indicate mature businesses with strong competitive positions and better ability to withstand economic downturns.
weekly_average_turnover ≥ 20,000,000:
- Purpose: Ensure high liquidity so positions can be entered and exited efficiently without significantly impacting the stock price.
- Rationale: High trading turnover reduces transaction costs and slippage, which is particularly important for larger trade sizes.
pe_ttm between 10 and 30:
- Purpose: Target reasonably valued companies, avoiding both deeply distressed (very low P/E) and excessively overvalued (very high P/E) stocks.
- Rationale: A moderate P/E range balances paying for quality and growth without taking on extreme valuation risk.
return_on_equity ≥ 20:
- Purpose: Select companies that generate high profitability relative to shareholder equity, signaling efficient capital use.
- Rationale: High ROE often reflects strong management, durable competitive advantages, and better long-term value creation potential.
annual_revenue_yoy_growth ≥ 8:
- Purpose: Focus on businesses that are still growing at a healthy pace rather than stagnating or shrinking.
- Rationale: Consistent revenue growth above inflation supports future earnings expansion and can justify sustained or higher valuations.
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.