Screening Filters & Rationale
Dividend Yield (TTM) ≥ 2%:
- Purpose: To ensure the stock provides a steady income stream through dividends.
- Rationale: A higher dividend yield can offer consistent returns, aligning with income-focused investment goals.
Price ≤ $19:
- Purpose: To identify stocks within the user's budget.
- Rationale: Ensures affordability and accessibility for the user's $19 investment limit.
Beta (Low Risk):
- Purpose: To select stocks with lower volatility compared to the market.
- Rationale: Reduces exposure to significant price fluctuations, suitable for risk-averse investors.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: To focus on stocks with high liquidity.
- Rationale: High turnover ensures ease of buying and selling without significant price impact.
P/E Ratio (TTM) ≤ 20:
- Purpose: To target stocks that are reasonably valued.
- Rationale: A lower P/E ratio indicates potential undervaluation, aligning with value investing principles.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: To prioritize companies with strong growth potential.
- Rationale: Consistent revenue growth reflects a healthy and expanding business.
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.