Screening Filters & Rationale
Market Cap > $3 billion:
- Purpose: Focus on established, mid-to-large-cap companies.
- Rationale: Larger companies tend to have more stable financials and are less volatile, aligning with undervalued stock selection.
Dividend Yield (TTM) > 4%:
- Purpose: Identify stocks offering strong income potential.
- Rationale: High dividend yields can indicate undervaluation and provide steady returns.
Volume > 500,000 shares:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High trading volume reduces the risk of price manipulation and ensures smoother transactions.
P/E Ratio (TTM) < 10:
- Purpose: Target stocks trading at low earnings multiples.
- Rationale: A low P/E ratio suggests potential undervaluation relative to earnings.
P/B Ratio < 1.1:
- Purpose: Focus on stocks trading near or below their book value.
- Rationale: A low P/B ratio often signals undervaluation and a margin of safety for investors.
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.