What to buy instead?
Intellectia 10 candidates
Customize Free Screener
Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 10 candidates fitting the screener.
Filters & Rationale
Screening Filters & Rationale
Market Cap (5B - 30B):
- Purpose: Focus on mid-cap companies with potential for growth and stability.
- Rationale: These companies often balance growth opportunities with lower risk compared to small caps.
Dividend Yield TTM (≥ 0.5%):
- Purpose: Ensure investments provide a minimum level of income.
- Rationale: A modest dividend yield indicates financial health and shareholder returns.
Beta (Moderate Risk):
- Purpose: Target stocks with moderate volatility for balanced risk exposure.
- Rationale: Moderate beta aligns with a strategy seeking growth without excessive market swings.
Revenue 5-Year CAGR (≥ 15%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth reflects business expansion and market competitiveness.
P/E TTM (12 - 25):
- Purpose: Focus on reasonably valued stocks with growth potential.
- Rationale: This range avoids overvalued stocks while ensuring profitability.
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.
Frequently Asked Questions
How does the screener result generated?
This is a natural language screener issue. Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 10 candidates fitting the screener.
Which symbols are included in the screener of what to buy instead?
The list includes top performers like NRG Energy Inc (NRG), AGNC Investment Corp (AGNC), Permian Resources Corp (PR), SouthState Bank Corp (SSB), among others. These stocks are representative examples from the screener results.