Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks tend to be more stable and less volatile, aligning with long-term investment goals.
Revenue 5-Year CAGR >= 10%:
- Purpose: Identify companies with consistent revenue growth over the past five years.
- Rationale: Strong revenue growth indicates a company's ability to expand and adapt in its industry.
P/E TTM between 10 and 30:
- Purpose: Target stocks with reasonable valuations relative to their earnings.
- Rationale: This range avoids overvalued stocks while excluding potentially underperforming companies.
Return on Equity >= 15%:
- Purpose: Select companies with strong profitability and efficient use of shareholder equity.
- Rationale: High ROE reflects a company's ability to generate returns for investors.
1-Month Price Change >= 5%:
- Purpose: Highlight stocks with recent positive momentum.
- Rationale: Positive price movement may indicate growing investor confidence or favorable market conditions.
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.