Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap stocks for stability and reliability.
- Rationale: Large-cap companies are typically more established and consistent in paying dividends.
Dividend Yield (TTM) >= 5%:
- Purpose: Identify stocks with high dividend payouts.
- Rationale: A yield of 5% or higher ensures substantial income generation for dividend-focused investors.
Beta (LowRisk, ModerateRisk):
- Purpose: Limit exposure to high volatility stocks.
- Rationale: Low to moderate beta stocks reduce risk while maintaining steady returns.
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.
Dividend Payout Ratio <= 100%:
- Purpose: Avoid companies overextending their earnings for dividends.
- Rationale: A payout ratio within 100% ensures dividends are sustainable and backed by earnings.
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.