Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient during market fluctuations.
Net Margin ≥ 10%:
- Purpose: Identify companies with strong profitability.
- Rationale: A higher net margin indicates efficient cost management and robust earnings potential.
Revenue 5-Year CAGR ≥ 15%:
- Purpose: Target companies with consistent revenue growth.
- Rationale: Sustained revenue growth reflects strong demand and competitive positioning.
EPS 5-Year CAGR ≥ 15%:
- Purpose: Focus on companies with growing earnings per share.
- Rationale: Rising EPS suggests improving profitability and shareholder value.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure sufficient liquidity for easy trading.
- Rationale: High turnover reduces the risk of price manipulation and ensures smoother transactions.
P/E TTM between 10 and 25:
- Purpose: Select stocks with reasonable valuations.
- Rationale: This range balances growth potential with affordability, avoiding overvalued or undervalued stocks.
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.