Research Perspectives
Margin of Safety
David Maley details why stocks with a potential margin of safety are important to his deep value approach
Investing in equity stocks is risky and subject to the volatility of the markets. Investing in micro, small cap and mid-cap stocks is more risky and more volatile than investing in large cap stocks. The intrinsic value of the stocks in which the strategies invest may never be recognized by the broader market. Past performance does not guarantee future results.
Margin of Safety: Attempting to purchase with a margin of safety on price cannot protect investors from the volatility associated with stocks, incorrect assumptions or estimations on our part, declining fundamentals or external forces.
Margin of Safety: Attempting to purchase with a margin of safety on price cannot protect investors from the volatility associated with stocks, incorrect assumptions or estimations on our part, declining fundamentals or external forces.