Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies for stability and lower risk.
- Rationale: Large-cap stocks are typically more established and less volatile, aligning with conservative dividend investment strategies.
Dividend Yield (TTM) ≥ 3%:
- Purpose: Identify stocks with attractive dividend payouts.
- Rationale: A higher yield ensures consistent income generation, which is key for dividend-focused investors.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity when entering or exiting positions.
P/E Ratio (TTM) ≤ 15:
- Purpose: Target undervalued stocks based on earnings.
- Rationale: A low P/E suggests the stock may be undervalued relative to its earnings potential, offering growth opportunities.
P/B Ratio ≤ 1.5:
- Purpose: Focus on stocks trading near or below their book value.
- Rationale: A low P/B ratio indicates potential undervaluation, providing a margin of safety for investors.
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.