Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies for stability and lower risk.
- Rationale: Large-cap stocks are typically more established and less volatile, aligning with conservative investment goals.
Dividend Yield (TTM) ≥ 3%:
- Purpose: Target stocks with strong dividend payouts for income generation.
- Rationale: A higher dividend yield ensures consistent returns, even in stagnant market conditions.
Price ≤ $29.58:
- Purpose: Ensure affordability within the user's budget.
- Rationale: This filter narrows down options to stocks that can be purchased with the available funds.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: Focus on highly liquid stocks for ease of buying and selling.
- Rationale: High turnover indicates strong market interest and reduces the risk of illiquidity.
P/E Ratio (TTM) ≤ 15:
- Purpose: Identify undervalued stocks with reasonable pricing relative to earnings.
- Rationale: A low P/E ratio suggests potential for growth and aligns with value investing principles.
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.