Value investing foundations [3/10]
Australian Investors Podcast
Margin of Safety Concept
Owen outlines margin of safety, historical 30% rules, and why huge discounts are now rare for large companies.
In this Australian Investors Podcast episode, your host Owen Rask continues the Investment Foundations Series with:
- what value investing really means and why it works
- key principles from Graham, Buffett and modern investors
- how to think about intrinsic value, DCF and the margin of safety
- why some stocks are cheap for a reason (value traps)
If you want to level up your investment knowledge and take control of your money, make sure to subscribe to the Australian Investors Podcast on Apple, Spotify, or YouTube and follow along with this 10-part series.
Follow us on Instagram and TikTok for more investing insights.
Topics Covered
- What is value investing and how is it different?
- Valuation ratios like P/E, P/B and DCF analysis
- Margin of safety, mean reversion and quality
- Avoiding value traps and spotting great businesses
Resources for this episode
Rask Courses:
Value Investor Program – Owen's free online training
Rask Core membership – Rask's expert portfolios & stock research, $1 for 30 days!
Rask Invest – Invest directly with Owen
Go deeper and explore more episodes - Browse the full series
Rask Resources
Follow us on social media:
Instagram: @rask.invest
TikTok: @rask.invest
DISCLAIMER:
This podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. Because of that, you should consider if the information is appropriate to you and your needs, before acting on it. If you’re confused about what that means or what your needs are, you should always consult a licensed and trusted financial planner. Unfortunately, we cannot guarantee the accuracy of the information in this podcast, including any financial, taxation, and/or legal information. Remember, past performance is not a reliable indicator of future performance. The Rask Group is NOT a qualified tax accountant, financial (tax) adviser, or financial adviser. Access The Rask Group's Financial Services Guide (FSG): https://www.rask.com.au/fsg
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