Screening Filters & Rationale
Market Cap ≥ $20 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically well-established and less volatile, aligning with conservative investment goals.
Dividend Yield (TTM) ≥ 4%:
- Purpose: Target stocks with strong dividend payouts for income generation.
- Rationale: High dividend yields provide consistent returns, appealing to income-focused investors.
Price ≤ $195:
- Purpose: Ensure the stock is affordable within the user's budget.
- Rationale: This filter narrows the selection to stocks that can be purchased with the available funds.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: Select stocks with high liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E Ratio (TTM) between 10 and 18:
- Purpose: Identify fairly valued stocks with reasonable growth potential.
- Rationale: This range avoids overvalued stocks while ensuring the company is profitable.
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.