Screens for significantly undervalued stocks trading below intrinsic value with a margin of safety
The Deep Value strategy focuses on identifying stocks trading at substantial discounts to their intrinsic value. This approach, pioneered by Benjamin Graham, seeks companies with strong balance sheets but temporarily depressed prices due to market overreaction or neglect. The key is patience and conviction to hold through periods of underperformance.
Value investing traces its roots to Benjamin Graham and David Dodd, who formalized the approach in their 1934 book 'Security Analysis'. Graham's later work, 'The Intelligent Investor' (1949), popularized the concept of buying securities below their intrinsic value with a margin of safety. Warren Buffett, Graham's most famous student, evolved the methodology by incorporating qualitative factors like competitive moats and management quality, as taught by Charlie Munger.
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Moderate-risk profile — meaningful drawdowns are possible in pursuit of market-beating returns.
Stocks currently selected by this strategy's screen, ordered by how many of its criteria they meet.
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Important disclaimer
Backtested KPIs are estimates derived from historical data and do not guarantee future returns. Markets carry risk of loss.
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