Screening Filters & Rationale
Market Cap >= $2 billion:
- Purpose: Focus on established housing-related companies with significant market presence.
- Rationale: Larger market cap companies tend to have more stability and resources, aligning with long-term investment goals.
Dividend Yield (TTM) >= 1.5%:
- Purpose: Identify stocks that provide consistent income through dividends.
- Rationale: A minimum yield ensures the investment generates passive income, appealing to income-focused investors.
Beta (Moderate Risk):
- Purpose: Select stocks with moderate volatility relative to the market.
- Rationale: Balances risk and return, suitable for investors seeking steady growth without excessive market swings.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity when entering or exiting positions.
Housing-Related Stocks:
- Purpose: Focus on companies directly involved in housing or real estate sectors.
- Rationale: Aligns with the user's interest in housing stocks, ensuring relevance to their investment strategy.
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.