Which stock should I buy

Screening Filters & Rationale

1. Market Cap (min: $10 billion):

   • Purpose: Focus on large-cap stocks for stability and lower risk.
   • Rationale: Large-cap companies are typically more established and less volatile, aligning with conservative investment goals.

2. Dividend Yield TTM (min: 3%):

   • Purpose: Target stocks with strong dividend payouts for income generation.
   • Rationale: A minimum 3% yield ensures consistent income, appealing to income-focused investors.

3. Gross Margin (min: 40%):

   • Purpose: Identify companies with strong profitability and operational efficiency.
   • Rationale: High gross margins indicate a competitive advantage and financial health.

4. Beta (LowRisk):

   • Purpose: Select low-volatility stocks to minimize risk.
   • Rationale: Low beta stocks are less sensitive to market fluctuations, suitable for risk-averse investors.

5. Weekly Average Turnover (min: $1 million):

   • Purpose: Ensure liquidity for ease of buying and selling.
   • Rationale: High turnover indicates active trading, reducing the risk of illiquidity.

6. P/E TTM (min: 12, max: 20):

   • Purpose: Focus on reasonably valued stocks for balanced growth and value.
   • Rationale: This range avoids overvalued stocks while ensuring sufficient growth potential.

7. Return on Equity (min: 15%):

   • Purpose: Target companies with strong financial performance and shareholder returns.
   • Rationale: High ROE reflects efficient use of equity to generate profits, indicating strong management.