Screening Filters & Rationale
Market Cap (5B - 50B):
- Purpose: Focus on mid-cap companies with growth potential and relative stability.
- Rationale: Mid-cap stocks often balance growth opportunities with lower risk compared to small caps.
Relative Volume (≥ 1.2):
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume may indicate strong investor interest or upcoming catalysts.
EPS 5-Year CAGR (≥ 10%):
- Purpose: Target companies with consistent earnings growth over the past five years.
- Rationale: Sustained earnings growth is a key indicator of a company's financial health and future potential.
P/E TTM (≤ 35):
- Purpose: Ensure valuation is reasonable relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is not excessively overvalued.
Annual Revenue YoY Growth (≥ 8%):
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: Revenue growth indicates demand for the company's products or services, supporting long-term performance.
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.