Screening Filters & Rationale
Market Cap ≥ $3 billion:
- Purpose: Focus on established, financially stable companies.
- Rationale: Larger market cap companies are generally less volatile and more reliable for consistent dividend payments.
Dividend Yield (TTM) ≥ 3%:
- Purpose: Identify stocks with attractive income potential.
- Rationale: A minimum 3% yield ensures the stock provides a competitive return compared to other income-generating investments.
Price ≤ $20:
- Purpose: Target affordable stocks for investors with budget constraints.
- Rationale: Stocks under $20 allow for diversification without requiring significant capital.
Net Margin ≥ 15%:
- Purpose: Focus on companies with strong profitability.
- Rationale: High net margins indicate efficient operations and the ability to sustain dividend payments.
Beta: LowRisk or ModerateRisk:
- Purpose: Minimize exposure to high volatility.
- Rationale: Low to moderate beta stocks are less sensitive to market fluctuations, aligning with a stable income-focused strategy.
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.