A margin of safety is the difference between a stock's market price and its intrinsic value, or the supposed "discount" a stock is trading at. Stocks fluctuate in price constantly, and longer-term ...

The AI boom in 2025 is driving strong demand for Broadcom's AI infrastructure solutions, making it a compelling buy despite ...

Apple's strength contrasts with its stock's valuation, raising doubts about its current pricing. On the other hand, it’s a robust cash cow, offering a 3.69% yearly yield. Apple's robustness ...

The concept of "margin of safety" - which originates from Benjamin Graham's earliest teachings - is a core tenet of value investing. As Graham wrote in the very last chapter of The Intelligent ...

Value investors use a margin of safety between the stock's fair value and buy price to minimize risk. Value investing involves buying stocks that are priced below their fair value. The investor's ...

Despite the downward revisions under this scenario, we continue to believe that there is a sufficient margin of safety at current prices, as shares trade at a significant discount to our valuations.