Pick my stocks

Screening Filters

1. Market Capitalization (market_cap: min $10 billion):

   • Purpose: To focus on large-cap companies with a market capitalization of at least $10 billion.
   • Rationale: Large-cap companies are generally more stable, well-established, and less volatile compared to smaller companies. These stocks are often considered safer investments and are suitable for users seeking reliable options.

2. Price-to-Earnings Ratio (pe_ttm: max 20):

   • Purpose: To identify stocks that are relatively undervalued based on their earnings.
   • Rationale: A P/E ratio below 20 suggests that the stock is not excessively priced relative to its earnings, which can indicate a good value opportunity. This filter helps avoid overvalued stocks.

3. Earnings Per Share 5-Year Compound Annual Growth Rate (eps_5yr_cagr: min 10%):

   • Purpose: To select companies with a strong track record of growing earnings over the past five years.
   • Rationale: A minimum EPS growth rate of 10% indicates that the company has been consistently increasing its profitability, which is a sign of strong financial health and potential for future growth.

4. Dividend Yield (dividend_yield_ttm: min 2%):

   • Purpose: To include companies that provide a steady income through dividends.
   • Rationale: A dividend yield of at least 2% ensures that the stock offers a reasonable return to investors in the form of dividends, making it attractive for income-focused investors.

5. Beta (LowRisk):

   • Purpose: To focus on low-risk stocks with a beta value below 1.
   • Rationale: Low-beta stocks are less volatile than the overall market, making them suitable for risk-averse investors or those looking for stability in their portfolio.

Why Results Match:

• The filters collectively aim to identify large, stable, and financially sound companies that offer a combination of growth potential, income through dividends, and lower risk.
• These criteria align with a general desire for reliable and well-rounded investment options, which is likely what the user intended with the broad request to "pick my stocks."
• By focusing on large-cap, undervalued, low-risk stocks with strong earnings growth and dividend yields, the screener provides a balanced selection of stocks that cater to both growth and income objectives.