마법공식 레이엄 가치투자

Features 마법공식 레이엄 가치투자

Magic formula     Stage 1.
Set the amount to invest for one year.     Step 2.
Get a list of companies ranked by magic formula.     Step 3.
Purchase stocks of five to seven top-ranking companies with 20-33% of the funds set-up.     Step 4.
Repeat steps 2 and 3 every 2 to 3 months until the set funds are exhausted.     (9 to 10 months later, a magical official portfolio of 20 to 30 companies will be completed)     Step 5.
Each individual stock is held for a year and then sold.     Step 6.
Purchase the same number of new companies again with the funds sold.     Step 7.
Repeat this process for many years.A reverse investmentGrahams formula     All items except technology related companies     $ 50 million in assets, or $ 50 million in revenues     If the flow rate is more than 200% or less than 200%, the utility or carrier current liabilities shall not exceed net operating assets or working capital     Long-term earnings per share (EPS) growth is over 30% over the past decade, and average EPS over the past five years should not be negative     PER is below 15     PBR × PER should not exceed 22     Total debt ratio should not exceed 100%     Dividends will continue to be paidPower analysis