Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap companies with established business models.
- Rationale: Large-cap stocks typically offer stability and consistent dividend payouts.
Dividend Yield (TTM) >= 3%:
- Purpose: Identify stocks with attractive dividend income potential.
- Rationale: A yield of 3% or higher ensures a competitive income stream compared to other investments.
Beta (LowRisk, ModerateRisk):
- Purpose: Limit exposure to high-volatility stocks.
- Rationale: Lower beta stocks reduce portfolio risk while maintaining steady returns.
Dividend Payout Ratio <= 60%:
- Purpose: Ensure dividends are sustainable and not overly reliant on earnings.
- Rationale: A lower payout ratio indicates the company retains enough earnings for growth and stability.
5-Year Dividend CAGR >= 5%:
- Purpose: Focus on companies with a history of growing dividends.
- Rationale: Consistent dividend growth reflects financial health and shareholder commitment.
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.