Screening Filters & Rationale
Market Cap ≥ $3 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces risk associated with smaller, volatile companies.
Dividend Yield (TTM) ≥ 1.5%:
- Purpose: Identify stocks that provide consistent income through dividends.
- Rationale: Ensures the selection of companies with shareholder-friendly policies and stable cash flows.
Insider Transactions: Net Purchase:
- Purpose: Highlight companies with increasing insider buying activity.
- Rationale: Insider buying often signals confidence in the company's future performance.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
P/E Ratio (TTM) between 10 and 20:
- Purpose: Target reasonably valued companies based on earnings.
- Rationale: Avoids overvalued stocks while excluding potentially underperforming companies with very low P/E ratios.
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.