Screening Filters & Rationale
Market Capitalization (min: $250,000,000):
- Purpose: To focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.
Dividend Yield (TTM, min: 0%):
- Purpose: To identify companies that provide returns through dividends.
- Rationale: A positive dividend yield ensures the company is distributing profits to shareholders, aligning with income-focused investment goals.
Weekly Average Turnover (min: $1,000,000):
- Purpose: To ensure liquidity and ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity when entering or exiting positions.
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.