Screening Filters & Rationale
Market Cap ≥ $2 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger companies tend to have more stable financials and are less prone to extreme volatility.
Dividend Yield (TTM) ≥ 1%:
- Purpose: Identify stocks that provide consistent income through dividends.
- Rationale: A minimum yield ensures the stock offers some level of return even during market downturns.
Insider Transactions: Net Purchase:
- Purpose: Highlight companies where insiders are actively buying shares.
- Rationale: Insider buying often signals confidence in the company's future performance.
Weekly Average Turnover ≥ $5 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of price manipulation.
Annual EPS YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong earnings growth.
- Rationale: Positive earnings growth reflects a company's ability to generate increasing profits over time.
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.