Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and reduced risk.
- Rationale: Large-cap companies are typically more established and less volatile, aligning with long-term growth or stability-focused strategies.
Weekly Average Turnover ≥ $10 million:
- Purpose: Ensure high liquidity for ease of buying and selling.
- Rationale: High turnover indicates strong investor interest and reduces the risk of illiquidity.
P/E (TTM) ≤ 20:
- Purpose: Identify undervalued stocks with reasonable pricing relative to earnings.
- Rationale: A lower P/E ratio suggests the stock may be undervalued, offering potential for price appreciation.
Monthly Price Change ≥ 5%:
- Purpose: Target stocks with recent positive momentum.
- Rationale: Positive price movement can indicate growing investor confidence and potential for continued growth.
Annual Revenue YoY Growth ≥ 20%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth reflects business expansion and potential for future profitability.
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.