Screening Filters & Rationale
Market Cap >= 20,000,000,000:
- Purpose: Focus on large-cap companies with financial stability and lower risk.
- Rationale: Large-cap stocks are generally less volatile and align with the user's low-risk tolerance.
Dividend Yield (TTM) >= 4%:
- Purpose: Ensure consistent income through high dividend payouts.
- Rationale: A higher dividend yield supports the user's goal of generating monthly income.
Beta = Low Risk:
- Purpose: Select stocks with low market volatility.
- Rationale: Low-beta stocks reduce exposure to market fluctuations, aligning with the user's risk aversion.
P/E Ratio (TTM) <= 20:
- Purpose: Identify reasonably valued stocks.
- Rationale: A low P/E ratio indicates undervalued stocks, reducing the risk of overpaying.
Dividend 5-Year CAGR >= 5%:
- Purpose: Focus on companies with growing dividend payouts.
- Rationale: Consistent dividend growth ensures increasing income over time, supporting the user's financial goals.
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.