Screening Filters & Rationale
Market Capitalization ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient during market fluctuations.
Dividend Yield (TTM) ≥ 1%:
- Purpose: Ensure a minimum level of income generation through dividends.
- Rationale: A consistent dividend yield indicates financial health and shareholder returns.
P/E Ratio (TTM) between 10 and 25:
- Purpose: Identify reasonably valued stocks with growth potential.
- Rationale: This range avoids overvalued stocks while excluding potentially undervalued companies with risks.
Return on Equity (ROE) ≥ 20%:
- Purpose: Highlight companies with strong profitability and efficient use of equity.
- Rationale: High ROE reflects effective management and strong financial performance.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Focus on companies with robust and consistent growth.
- Rationale: Strong revenue growth indicates market demand and potential for future expansion.
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.