Screening Filters & Rationale
Market Cap >= $50 billion:
- Purpose: Focus on large-cap stocks with established market presence.
- Rationale: Large-cap companies are typically more stable and less volatile, aligning with a focus on high-value investments.
Region = US:
- Purpose: Limit the search to US-based companies.
- Rationale: Ensures alignment with the user's interest in US markets and regulatory familiarity.
Weekly Average Turnover >= $1 million:
- Purpose: Filter for stocks with sufficient liquidity.
- Rationale: High turnover ensures ease of trading and minimizes the risk of price manipulation.
PE (TTM) >= 100:
- Purpose: Identify stocks with the highest price-to-earnings ratios.
- Rationale: High PE ratios often indicate growth potential or overvaluation, depending on the investment strategy.
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.