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cover of episode June 2025 Mailbag: Top Quantitative Traits for Rule Breaker Stocks

June 2025 Mailbag: Top Quantitative Traits for Rule Breaker Stocks

2025/6/25
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Rule Breaker Investing
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David Gardner: 在量化选股方面，我主要关注以下几个关键指标。首先是市值，它能帮助我们了解公司的规模和增长潜力。我会思考，这家公司的市值在未来5到10年内是否有机会增长5倍甚至20倍？其次是销售增长，这是衡量公司发展的重要指标。我倾向于选择那些在重要新兴行业中处于领先地位的公司，并关注它们的销售增长率。当然，销售增长率会随着公司规模的扩大而逐渐放缓。第三是净利润率，它反映了公司的盈利能力。我喜欢寻找那些每销售一美元就能赚取10美分甚至20美分利润的公司。第四是公司的现金和债务状况。理想情况下，我希望公司拥有充足的现金储备，并且没有或几乎没有债务。充足的现金能帮助公司在快速变化的世界中更好地适应和发展。最后，我还会使用自己开发的25点风险评估系统来评估股票的风险。我倾向于购买低风险、高回报的公司，而不是高风险、低回报的公司。

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June brings us another motley mailbag, where your notes nudged David to share, among other things:

*his top quantitative traits for a great stock

*summary thoughts a few years later on Michael Hebb’s Let’s Talk About Death (over Dinner)

*consideration of a Peacock streaming road trip show with Fools that never happened

*a trip back in our time machine to see what was Amazon’s market cap in 1999!

Companies mentioned: AMZN, BRK.A, BRK.B, WMT

Sign up for The Motley Fool’s Breakfast News here www.fool.com/breakfastnews)

Pre-order David’s upcoming Rule Breaker Investing book here: https://www.amazon.com/gp/product/1804091219/)****

Host: David GardnerProducer: Bart Shannon

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