S2O Stock Magic Screener
IMPORTANT NOTE: Be aware that stock2own.com may not have complete list of sector/industry stocks and therefore this analysis may be inconclusive. Please, use it at your own risk and as a reference only, confirm stock2own data with other sources. Quotes delayed, except where indicated otherwise.
This Screener is inspired by the ideas of fundamental stock screening described in "The Little Book that Beats the Market" by Joel Greenblatt.
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| Rank | Country | Sector / Industry | Symbol | Name | Report Date | Mkt. Cap | ROA | PE | Div. Yield | Growth Grade | Price/ BVPS | Debt/ FCF | Value Price | Market Price | TI Alert |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | US NASDAQ stock |
Technology. ELECTRONIC COMPUTERS | AAPL US0378331005 | Apple Inc | Apr 26 '23 | Mega | 19.6% | 27.04 3.7% |
0.6% | C D | 44.38 | 0.85 | 56.51 -64.4% |
158.93
1.10 0.7%
Mar 23 '23 |
Hold RSI 68.65 |
| 0 | US NYSE stock |
Manufactoring. MOTOR VEHICLES & PASSENGER CAR BODIES | F US3453708600 | Ford Motor Company | Apr 25 '23 | Large | 1.9% | -23.31 -4.3% |
0.0% | D E | 1.05 | 1.87 | 0.00 -100.0% |
11.42
-0.06 -0.5%
Mar 23 '23 |
Avoid RSI 36.47 |
| 0 | US NASDAQ stock |
Technology. SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. | GOOG | Alphabet Inc - Class C | Apr 24 '23 | Mega | 12.9% | 23.01 4.3% |
0.0% | A+ A | 5.33 | 0.19 | 4.46 -95.8% |
106.26
2.04 1.9%
Mar 23 '23 |
Almost Buy RSI 75.86 |
| 0 | US NASDAQ stock |
Technology. SERVICES-PREPACKAGED SOFTWARE | MSFT US5949181045 | Microsoft Corporation | Apr 24 '23 | Mega | 14.8% | 30.39 3.3% |
0.8% | A+ B | 11.29 | 0.72 | 308.55 11.1% |
277.66
5.37 1.9%
Mar 23 '23 |
Almost Buy RSI 69.58 |
| 0 | US NASDAQ stock |
Trade & Services. RETAIL-EATING & DRINKING PLACES | SBUX US8552441094 | Starbucks Corp | May 02 '23 | Large | 9.9% | 35.15 2.8% |
1.6% | E E | 5.45 | 22.52 -77.1% |
98.42
-0.70 -0.7%
Mar 23 '23 |
Mixed RSI 34.90 |
|
Total # stocks: 5
In the book "The Little Book that Beats the Market", Joel Greenblatt came up with a simple way to screen and invest in stocks. By following the clearly outlined simple steps and magic formula, you can achieve extraordinary long-term investment results with a very low level of risk.
General Screening instructions:
- Set a minimum market capitalization (usually greater than $50 million)
- Set the minimum Return on Assets (ROA) at 25%
- From the resulting group of high ROA stocks, screen for stocks with the lowest PE ratios (or the highest Earnings Yield = 1 / PE)
- Eliminate all utilities and financial stocks from the list
- Eliminate all foreign companies from the list
- If a stock has a very low PE ratio, say 5 or less, that may indicate that the previous year or the data being used are unusual in some way. You may want to eliminate these stocks.
- You may also want to eliminate any company that has announced earnings in the last week (minimize incorrect or untimely data)
- Invest in 20–30 highest ranked companies, accumulating 2–3 positions per month over a 12-month period
- Re-balance portfolio once per year, selling losers one week before the year-mark and winners one week after the year mark
- Continue over a long-term (3–5+ year) period
Stock