描述

The Magic Formula screen essentially ranks small cap stocks on two metrics: low relative cost ("cheap") and high returns on capital ("quality" or "good").

最新交易 2025-09-08 最后一次运行 5 hours ago
业绩表现 50.06% 当前持有 18
规则
( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7;
ROIC > .50;
MarketCap > 50M;
MarketCap < 300M;
业绩表现
Buy Date Exchange Symbol Company Market Cap Debt Minority Interest Cash And Equivalents Operating Income ROIC Buy Price Current Price % Change
2025-09-08 51.73 0.00 0.00 0.27 -0.83 11.26 0.00 10.72
2025-09-08 166.47 0.00 0.00 0.49 -0.68 5.95 0.00 10.57
2025-08-28 199.74 212.86 0.00 1,022.79 -231.35 0.81 0.20
2025-08-28 198.34 0.00 0.00 121.10 -38.30 5.19 2.76
2025-08-27 121.05 126.05 34.91 417.76 427.74 0.57 0.12
2025-08-27 64.87 1.70 0.00 0.67 -0.05 0.59 0.80 0.15 -81.14
2025-08-27 142.20 20.21 -8.41 156.67 -150.97 5.37 1.93
2025-08-22 53.18 0.00 0.00 7.55 -13.59 1.98 1.62 1.65 1.82
2025-08-08 108.43 0.00 0.00 53.33 -20.17 1.00 0.09
2025-08-08 91.24 0.00 0.00 129.34 -26.81 0.50 3.42 3.80 11.27
2025-08-08 160.39 36.94 0.00 216.89 -88.47 1.12 0.86 1.37 60.23
2025-07-28 102.80 0.29 0.00 0.52 -0.23 1.33 9.88 9.98 0.96
2025-05-08 199.95 0.00 0.00 45.38 -110.12 0.71 7.48 22.85 205.28
2025-05-08 108.79 104.74 6.26 19.60 41.48 1.08 3.67 3.45 -6.06
2025-05-02 53.80 0.00 0.00 2.12 -8.28 2.45 0.15
2025-04-23 87.81 0.00 0.00 25.88 31.05 0.76 1.73
2025-04-23 53.33 3.27 0.00 2.43 -0.91 1.02 4.20
2024-04-12 68.08 0.00 0.00 1.12 14.43 4.91 9.91 5.92 -40.26