Screening Filters & Rationale
Market Cap >= $1 Billion:
- Purpose: Focus on well-established tobacco companies with significant market presence.
- Rationale: Larger market cap indicates financial stability and resilience in the industry.
Low Beta (LowRisk):
- Purpose: Identify stocks with lower volatility to align with risk-averse investment strategies.
- Rationale: Low beta stocks are less sensitive to market fluctuations, providing more stable returns.
Weekly Average Turnover >= $1 Million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reflects active trading and reduces the risk of illiquidity.
Yearly Price Change >= 0%:
- Purpose: Focus on tobacco stocks with positive or stable performance over the past year.
- Rationale: Positive price change indicates growth potential or consistent performance.
Ticker Selection:
- Purpose: Narrow down to relevant companies within the tobacco industry.
- Rationale: Ensures the results are specific to the user's interest in tobacco-related stocks.
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.