Screening Filters & Rationale
Market Cap (min: $1,000,000,000):
- Purpose: Focus on large-cap and mid-cap stocks for stability and reduced risk.
- Rationale: Companies with a market cap above $1 billion are typically more established and less volatile.
Dividend Yield TTM (min: 1%):
- Purpose: Ensure the stock provides a minimum level of income through dividends.
- Rationale: A dividend yield of at least 1% indicates the company shares profits with investors, aligning with income-focused strategies.
Analyst Consensus (Strong Buy):
- Purpose: Identify stocks with high confidence from analysts.
- Rationale: A "Strong Buy" consensus reflects positive sentiment and expected strong performance.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover minimizes the risk of price manipulation and ensures efficient trade execution.
P/E TTM (max: 20):
- Purpose: Focus on reasonably valued stocks.
- Rationale: A P/E ratio under 20 suggests the stock is not overvalued relative to its earnings.
Annual EPS YoY Growth (min: 15%):
- Purpose: Target companies with strong earnings growth.
- Rationale: EPS growth of 15% or more indicates robust profitability and potential for future gains.
Annual Revenue YoY Growth (min: 20%):
- Purpose: Identify companies with strong top-line growth.
- Rationale: Revenue growth of 20% or more signals strong demand and business expansion.
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.