Stock for beginners

Screening Filters & Rationale

1. Market Cap ≥ $50 billion:

   • Purpose: Focus on large-cap stocks for stability and lower risk.
   • Rationale: Large-cap companies are typically well-established, making them suitable for beginners seeking reliable investments.

2. Dividend Yield (TTM) ≥ 3%:

   • Purpose: Identify stocks that provide consistent income through dividends.
   • Rationale: A higher dividend yield offers beginners a steady return, even during market volatility.

3. Beta (LowRisk):

   • Purpose: Select stocks with low volatility compared to the market.
   • Rationale: Low-beta stocks reduce exposure to sharp price swings, aligning with a beginner's need for stability.

4. P/E Ratio (TTM) between 12 and 20:

   • Purpose: Target fairly valued stocks with reasonable growth potential.
   • Rationale: This range avoids overvalued stocks while ensuring the company is profitable, a key factor for beginners.

5. Return on Equity (ROE) ≥ 15%:

   • Purpose: Focus on companies with strong profitability and efficient use of equity.
   • Rationale: High ROE indicates a company's ability to generate returns, which is crucial for long-term growth.