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Screening Filters & Rationale

1. Price ≤ 173:

   • Purpose: Identify stocks priced at or below $173 to meet the user's budget constraint.
   • Rationale: Ensures affordability and aligns with the user's specified price range.

2. Low Beta:

   • Purpose: Focus on low-risk stocks with minimal volatility compared to the market.
   • Rationale: Reduces exposure to market fluctuations, aligning with a safer investment strategy.

3. Current Ratio ≥ 1.5:

   • Purpose: Select companies with strong short-term liquidity.
   • Rationale: Indicates the company can cover its short-term liabilities, reducing financial risk.

4. Debt-to-Equity ≤ 0.5:

   • Purpose: Target companies with low leverage.
   • Rationale: Ensures financial stability by prioritizing firms with manageable debt levels.

5. Return on Equity ≥ 10%:

   • Purpose: Focus on companies with strong profitability.
   • Rationale: Highlights firms efficiently generating returns for shareholders, supporting long-term growth.