Screening Filters & Rationale
Market Capitalization (min: $1 billion):
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap companies tend to have more stability and resources, aligning with long-term investment goals.
Beta (LowRisk, ModerateRisk):
- Purpose: Select companies with lower volatility relative to the market.
- Rationale: Reducing risk exposure is essential for investors seeking steady returns in a potentially volatile sector.
Weekly Average Turnover (min: $1 million):
- Purpose: Ensure liquidity for easier entry and exit from positions.
- Rationale: Higher turnover indicates active trading, reducing the risk of illiquid investments.
Tickers (Food Distribution Sector):
- Purpose: Narrow down to companies specifically operating in food distribution.
- Rationale: Aligns with the user's interest in identifying notable players within this specific industry.
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.