Kappa is a sophisticated stock screener that leverages over 50 years of stock market data to assist users in constructing a profitable investment portfolio while seeking to outperform the broader market.
Focusing on factor investing within value stocks, Kappa employs strategies favored by institutional investors for their potential to provide robust diversification and reduced risk. This approach mirrors the dynamics of market index simulation, systematically purchasing stocks that meet specific performance criteria. Such a methodology has the potential to surpass traditional benchmarks, such as the S&P 500, by excluding overvalued stocks and emphasizing financially robust companies.
Kappa's capabilities include scanning the market five times per minute and evaluating more than 5,000 stocks listed on the NYSE and NASDAQ against 15 distinct criteria. Stocks are assessed across three primary rankings:
- Valuation
- Profitability
- Financial Strength
Users can utilize these individual rankings or opt for a composite measure known as 'Best rating,' with each stock receiving an overall assessment categorized as follows:
- Strong Buy
- Buy
- Consider
- Avoid
- Strong Avoid
The ratings are determined in real-time by an intelligent ranking algorithm. Kappa integrates traditional financial metrics such as P/E ratio, EV/EBITDA, ROE, net margin, and quick ratio alongside advanced stability indicators like the Altman Z-score and Piotroski F-score, which evaluate a company’s bankruptcy risk and overall financial health.
Based on statistical analysis and backtesting, Kappa's investment strategy has demonstrated the potential to deliver annual returns of 18–20%, significantly outperforming the market by 6–8%.
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개요
Kappa: Stocks screener 범주 비즈니스 Love Media개발한에서 Freeware 소프트웨어입니다.
Kappa: Stocks screener의 최신 버전은 2025-01-12에 발표 된 1.2.6. 처음 2025-01-12에 데이터베이스에 추가 되었습니다.
다음 운영 체제에서 실행 되는 Kappa: Stocks screener: iOS.
Kappa: Stocks screener 사용자 4 5 등급으로 평가 했다.
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