Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient during market fluctuations.
Dividend Yield (TTM) ≥ 1%:
- Purpose: Ensure the stock provides a minimum level of income through dividends.
- Rationale: A positive dividend yield indicates the company shares profits with investors, aligning with income-focused strategies.
Analyst Consensus = Strong Buy:
- Purpose: Identify stocks with high confidence from analysts.
- Rationale: A "Strong Buy" rating reflects positive sentiment and strong fundamentals as assessed by experts.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of price manipulation and ensuring smoother transactions.
P/E Ratio (TTM) ≤ 25:
- Purpose: Focus on reasonably valued stocks.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, aligning with value-investing principles.
Annual Revenue YoY Growth ≥ 5%:
- Purpose: Target companies with consistent revenue growth.
- Rationale: Positive revenue growth indicates a healthy and expanding business, which supports long-term investment potential.
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.