Screening Filters & Rationale
Market Capitalization (min: $10 billion):
- Purpose: Focus on large-cap companies with established business models.
- Rationale: Large-cap stocks are generally more stable and reliable for consistent dividend payments.
Dividend Yield TTM (min: 5%):
- Purpose: Identify stocks with high dividend yields.
- Rationale: A minimum 5% yield ensures the stocks provide significant income for dividend-focused investors.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E TTM (max: 20):
- Purpose: Select stocks with reasonable valuations.
- Rationale: A P/E ratio under 20 suggests the stock is not overvalued, aligning with value investment principles.
Dividend Payout Ratio (max: 80%):
- Purpose: Avoid companies overextending their earnings on dividends.
- Rationale: A payout ratio under 80% indicates the company retains enough earnings for growth and sustainability.
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.