Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces risk associated with smaller, more volatile companies.
Dividend Yield (TTM) ≥ 2%:
- Purpose: Identify stocks that provide consistent income through dividends.
- Rationale: A higher dividend yield ensures steady returns, aligning with value-focused strategies.
P/E Ratio (TTM) ≤ 15:
- Purpose: Target undervalued stocks based on earnings.
- Rationale: A low P/E ratio suggests the stock may be undervalued relative to its earnings potential.
P/B Ratio ≤ 1.5:
- Purpose: Screen for stocks trading below their book value.
- Rationale: A low P/B ratio indicates potential undervaluation compared to the company's assets.
P/FCF Ratio ≤ 15:
- Purpose: Focus on companies with strong free cash flow relative to their price.
- Rationale: A low P/FCF ratio highlights efficient cash generation, a key indicator of financial health.
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.