Screening Filters & Rationale
Market Capitalization > $10 billion:
- Purpose: Focus on large-cap companies for stability and lower risk.
- Rationale: Large-cap companies are typically more established and less volatile, aligning with conservative investment goals.
Dividend Yield (TTM) > 4%:
- Purpose: Identify stocks with strong dividend payouts.
- Rationale: A higher dividend yield ensures consistent income, exceeding the user's 2% threshold.
Beta (Low Risk):
- Purpose: Select low-volatility stocks.
- Rationale: Low beta stocks reduce exposure to market fluctuations, suitable for risk-averse investors.
Weekly Average Turnover > 1,000,000:
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Dividend Payout Ratio < 80%:
- Purpose: Focus on sustainable dividend-paying companies.
- Rationale: A lower payout ratio ensures the company retains earnings for growth while maintaining dividends.
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.