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Showing posts with label margin of safety principle. Show all posts
Showing posts with label margin of safety principle. Show all posts
Wednesday, 7 December 2016

DCF analysis is the most popular valuation methodology today. Growth (or lack of it) is an integral to a valuation exercise.

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Discounted Cash Flow analysis to determine Intrinsic Value The value of a business, a share of stock, or any other productive asset is th...
Thursday, 9 June 2016

"Margin of Safety" as the Central Concept of Investment

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The Intelligent Investor by Benjamin Graham Chapter 20 - “Margin of Safety” as the Central Concept of Investment A single quote by G...
Saturday, 30 November 2013

Notes from Seth Klarman's Margin of Safety

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Notes_To_Margin_of_Safety
1 comment:

Definition of 'Margin Of Safety'

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Definition of 'Margin Of Safety' A principle of investing in which an investor only purchases securities when the market price is ...

Margin of safety

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Margin of safety (safety margin) is the difference between the intrinsic value of a stock and its market price. Another definition: In Bre...
Monday, 14 October 2013

Margin of Safety - The Three Most Important Words in Investing (Benjamin Graham)

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Margin of Safety 1.  Knowing how to compute intrinsic value is just the beginning of valuing a company. 2.  You will be able to apprecia...
2 comments:
Wednesday, 17 April 2013

Margin of Safety. Paying Up Doesn't Pay Off

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Paying Up Doesn't Pay Off 1999 2004 1999 2004    5-Year    5-...
Thursday, 25 October 2012

Buying Good Quality Stock versus Buying Poor Quality Stock

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Graham, Chapter 20: Chapter 20 is entitled "Margin of Safety as the Central Concept of Investment" (p. 512). I think this cha...
Monday, 15 October 2012

How do you value this company XYZ?

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I have been looking at this company.  Its business is doing very well.  It has grown its revenues, profit before tax and earnings consisten...
Wednesday, 15 August 2012

The three most important words in the books of Benjamin Graham

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Yes, these are the three most important words in the books of Benjamin Graham. If you have to take home a message from his thick books, it...
Tuesday, 10 July 2012

This strategy is very safe for selected high quality stocks. Margin of Safety Principle

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The  downside risk is protected through ONLY buying when the price is low or fairly priced.   Therefore, when the price is trending dow...
Thursday, 8 March 2012

A criterion of investment vs. speculation:

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Many see no benefit in distinguishing the investor from the speculator. Graham disagrees -- he believes the margin of safety may be ...

The investor's concept of a margin of safety

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 The investor's concept of a margin of safety rests upon a simple and definite arithmetical reasoning from statistical data. There i...
Saturday, 25 February 2012

BENJAMIN GRAHAM - THE MARGIN OF SAFETY

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Benjamin Graham tells us that investment policy can be reduced to three simple words: "Margin of Safety" - the price at which a s...
Friday, 10 February 2012

A notable feature of value investing is its strong performance in periods of overall market decline.

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Whenever the financial markets fail to fully incorporate fundamental values into securities prices, an investor's margin of safety is...

Should investors worry about the possibility that business value may decline? Absolutely.

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The possibility of sustained decreases in business value is a dagger at the heart of value investing (and is not a barrel of laughs for ot...
Saturday, 4 February 2012

Can You Sum Up Your Investing Philosophy in 10 Words?

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By Jason Zweig Associated Press Abraham Lincoln in 1858 In  a speech  to the Wisconsin State Agricultural Society in Milwaukee on Sept. 3...
Saturday, 21 January 2012

Margin of Safety Concept in Conventional and Unconventional Investments

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  Extension of the Concept of Investment To complete our discussion of the margin-of-safety principle we must now make a further distincti...

Margin of Safety Concept in Speculation and Investment

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A Criterion of Investment versus Speculation Since there is no single definition of investment in general acceptance, authorities have the...