Utan daytrading

Screening Filters & Rationale

1. Market Cap ≥ 5 billion:

   • Purpose: Focus on large-cap companies for stability and lower risk.
   • Rationale: Large-cap stocks are typically more established and less volatile, aligning with a long-term investment strategy.

2. Dividend Yield (TTM) ≥ 2%:

   • Purpose: Ensure consistent income generation through dividends.
   • Rationale: A minimum yield of 2% indicates reliable dividend-paying companies, suitable for non-day trading investors seeking passive income.

3. Revenue 5-Year CAGR ≥ 7%:

   • Purpose: Target companies with strong and consistent revenue growth.
   • Rationale: A 5-year CAGR of 7% or higher reflects sustainable business expansion, supporting long-term value appreciation.

4. P/E Ratio (TTM) between 12 and 20:

   • Purpose: Identify fairly valued companies with reasonable growth potential.
   • Rationale: This range avoids overvalued stocks while ensuring the company is not undervalued due to poor performance.

5. Return on Equity (ROE) ≥ 20%:

   • Purpose: Focus on companies with efficient use of shareholder equity.
   • Rationale: A high ROE indicates strong profitability and effective management, aligning with long-term investment goals.