Screening Filters & Rationale
Market Cap ≥ 10,000,000,000:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: These companies tend to be more stable and less volatile, aligning with long-term investment goals.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: Ensure high liquidity for ease of buying and selling.
- Rationale: High turnover indicates strong investor interest and reduces the risk of illiquid positions.
P/E TTM between 10 and 25:
- Purpose: Target companies with reasonable valuations.
- Rationale: This range balances affordability with growth potential, avoiding overvalued or underperforming stocks.
Monthly Price Change ≥ 2%:
- Purpose: Identify stocks with positive recent momentum.
- Rationale: Positive price movement may indicate growing investor confidence or improving fundamentals.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Focus on companies with strong revenue growth.
- Rationale: High growth rates suggest robust business performance and potential for future expansion.
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.