Screening Filters & Rationale
Market Capitalization (min: $10 billion):
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically well-established and less volatile, aligning with long-term investment goals.
Dividend Yield TTM (min: 1%):
- Purpose: Ensure the stock provides a consistent income stream.
- Rationale: A minimum dividend yield indicates the company shares profits with investors, appealing to income-focused strategies.
P/E Ratio TTM (min: 10, max: 25):
- Purpose: Identify fairly valued stocks with reasonable growth potential.
- Rationale: This range avoids overvalued stocks while ensuring the company is profitable.
Return on Equity (min: 15%):
- Purpose: Highlight companies with strong financial performance.
- Rationale: High ROE reflects efficient use of equity to generate profits, indicating strong management and business health.
Annual Revenue YoY Growth (min: 15%):
- Purpose: Focus on companies with robust growth trajectories.
- Rationale: Consistent revenue growth signals a competitive edge 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.