Screening Filters & Rationale
Market Cap >= $1 Billion:
- Purpose: Focus on established hotel companies with significant market presence.
- Rationale: Larger market cap indicates stability and resilience, aligning with long-term investment goals.
Beta (LowRisk, ModerateRisk):
- Purpose: Select stocks with lower volatility for risk-averse investors.
- Rationale: Low to moderate beta reduces exposure to market fluctuations, ensuring steadier returns.
Weekly Average Turnover >= $1 Million:
- Purpose: Ensure liquidity for ease of buying and selling.
- Rationale: High turnover reflects active trading, reducing the risk of illiquidity.
Quarterly Price Change >= 0%:
- Purpose: Identify stocks with positive recent performance.
- Rationale: Positive price change indicates momentum and potential for continued growth.
Ticker Selection:
- Purpose: Narrow down to hotel-related stocks from the provided list.
- Rationale: Ensures relevance to the user's query about hotel 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.