Screening Filters & Rationale
Market Capitalization (min: $10 billion):
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and lower risk, aligning with long-term investment goals.
Dividend Yield TTM (min: 1%):
- Purpose: Identify companies providing consistent income through dividends.
- Rationale: A minimum yield ensures the stock contributes to income generation while maintaining growth potential.
P/E Ratio TTM (min: 10, max: 25):
- Purpose: Target fairly valued companies with reasonable growth expectations.
- Rationale: This range avoids overvalued stocks while ensuring the company is profitable.
Return on Equity (min: 15%):
- Purpose: Select companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and potential for sustained growth.
Annual Revenue YoY Growth (min: 10%):
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: Revenue growth reflects business expansion and aligns with growth-oriented investment strategies.
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.