Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established financial stability.
- Rationale: Large-cap stocks are generally more reliable for consistent dividend payments.
Dividend Yield (TTM) ≥ 4%:
- Purpose: Identify stocks with attractive dividend returns.
- Rationale: A higher yield ensures better income generation for dividend-focused investors.
Low Beta:
- Purpose: Select low-volatility stocks to minimize risk.
- Rationale: Low-beta stocks are less sensitive to market fluctuations, aligning with conservative investment strategies.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Dividend Payout Ratio ≤ 80%:
- Purpose: Focus on companies with sustainable dividend practices.
- Rationale: A lower payout ratio ensures the company retains enough earnings for growth and stability.
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.