Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks are generally more stable and less volatile, aligning with long-term investment strategies.
Revenue TTM >= $5 billion:
- Purpose: Ensure companies have significant revenue generation.
- Rationale: High revenue indicates strong business operations and market demand.
Dividend Yield TTM >= 1%:
- Purpose: Target companies providing consistent income through dividends.
- Rationale: Dividend-paying stocks can offer steady returns and reduce portfolio risk.
Themes: Pharmaceutical Retailers:
- Purpose: Focus on companies within the pharmaceutical retail sector.
- Rationale: This sector aligns with the user's interest in healthcare-related investments.
Analyst Consensus: Strong Buy:
- Purpose: Select stocks with strong buy ratings from analysts.
- Rationale: Analyst consensus reflects positive market sentiment and growth potential.
Tickers Matching Criteria:
- Purpose: Narrow down to stocks meeting all specified filters.
- Rationale: Ensures alignment with the user's request for strong buy stocks in the pharmaceutical sector.
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.