Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces risk compared to smaller, more volatile companies.
Dividend Yield (TTM) >= 1%:
- Purpose: Identify stocks that provide consistent income through dividends.
- Rationale: A minimum yield ensures the stock offers some return even in stagnant markets.
Debt-to-Equity Ratio <= 0.5:
- Purpose: Target companies with low financial leverage.
- Rationale: Lower debt levels indicate financial stability and reduced risk during downturns.
P/E Ratio (TTM) <= 25:
- Purpose: Find stocks trading at reasonable valuations relative to earnings.
- Rationale: A lower P/E suggests the stock may be undervalued compared to its earnings potential.
P/B Ratio <= 2.5:
- Purpose: Focus on companies with fair valuations relative to their book value.
- Rationale: A lower P/B ratio indicates the stock may be undervalued based on its assets.
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.