Sector Ratios Integration into Screener
Overview
Section titled “Overview”Sector Ratios integration allows traders to build screener conditions using sector-relative comparisons.
Instead of filtering stocks using only absolute values, traders can compare stocks directly against sector benchmarks.
This helps traders identify:
- Relatively cheaper stocks
- Stronger companies within sectors
- Sector leaders
- Stocks outperforming peers financially
How It Works
Section titled “How It Works”Sector Ratios are added as a new Screener expression layer.
Users can:
- Compare stock ratios against sector averages
- Use standard comparison operators
- Combine sector-relative filters with existing screener conditions
Expression Structure
Section titled “Expression Structure”Users can build expressions through:
Sector → Ratios → Category → Specific Ratio
Categories include:
- Valuation Ratios
- Profitability Ratios
- Growth Ratios
- Leverage Ratios
- Efficiency Ratios
Comparison Types
Section titled “Comparison Types”Relative to Sector
Section titled “Relative to Sector”Compare a stock directly against sector averages.
Examples:
- PE < Sector PE
- ROE > Sector ROE
- EBITDA Margin > Sector Avg
Example Queries
Section titled “Example Queries”Undervalued Quality Stocks
Section titled “Undervalued Quality Stocks”- PE < Sector PE
- ROE > Sector ROE
Growth Leaders Within Sector
Section titled “Growth Leaders Within Sector”- Revenue Growth > Sector Average
Strong Sector Performers
Section titled “Strong Sector Performers”- ROCE > Sector ROCE
- EBITDA Margin > Sector Average
Data Consistency
Section titled “Data Consistency”Sector averages used inside the Screener follow the same calculation logic as the Sectors Dashboard.
This ensures:
- Platform-wide consistency
- Comparable analysis
- Standardized sector benchmarks
What This Helps You Do
Section titled “What This Helps You Do”Sector-relative screening helps traders:
- Build smarter filters
- Add context to valuation
- Discover sector leaders faster
- Combine fundamentals with sector positioning
- Improve stock selection quality
Instead of screening stocks in isolation, traders can filter companies relative to the industries they operate in.