FactorSage

Glossary · Lesson 6.2

Margin of Safety

Margin of safety (MOS) is calculated as `(Intrinsic Value − Price) / Price`. A positive number means the stock trades below the valuation estimate.

Definition

Margin of safety (MOS) is calculated as (Intrinsic Value − Price) / Price. A positive number means the stock trades below the valuation estimate.

In FactorSage

Available as the MARGIN_OF_SAFETY field. It uses whatever combined intrinsic value the strategy is configured to use.

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