Screening Filters & Rationale
Dividend Yield (TTM) ≥ 4%:
- Purpose: Identify stocks offering strong income potential through dividends.
- Rationale: A high dividend yield indicates consistent income generation, aligning with value-focused strategies.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reflects active trading and reduces the risk of illiquidity.
P/E Ratio (TTM) ≤ 7:
- Purpose: Target undervalued stocks relative to their earnings.
- Rationale: A low P/E ratio suggests the stock may be undervalued compared to its earnings potential.
Return on Equity (ROE) ≥ 12%:
- Purpose: Focus on companies with strong profitability and efficient use of equity.
- Rationale: High ROE indicates effective management and strong financial performance.
P/FCF Ratio ≤ 7:
- Purpose: Select stocks with attractive valuations based on free cash flow.
- Rationale: A low P/FCF ratio highlights companies generating significant cash flow relative to their market value.
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.