Financial Physics
Screening Methodology

Our Financial Physics model clearly indicates that the fundamental return contributes significantly to the total stock market return. We have devised certain stock screening strategies based on healthy Annual Sales and EPS Growth with High Net Profit Margins and Return on Equity. We have divided the total stock universe into three groups: Small, Medium and Large. We have analyzed this data for one year, five years seven years and ten years.

  1. Annual Sales Growth
  2. Annual EPS Growth
  3. Net Profit Margins
  4. Return on Equity

Our screening methodology is shown in the table below: