Inversión en valor con base al modelo del análisis de margen de seguridad y flujo de caja libre descontado en acciones

Raúl Salvador Pérez Cevallos, Diego Santiago Alvarez Pinos

Resumen


La inversión en valor es un enfoque en el cual los inversores buscan comprar acciones de empresas que están subvaloradas en comparación con sus fundamentos económicos. Estas empresas tienen un mayor potencial de revalorización a medida que el mercado reconozca su valor verdadero, ya que el mercado suele cometer errores al valorar acciones. Una de las ventajas de la inversión en valor es que proporciona un margen de seguridad a los inversores, además, las empresas que se consideran subvaloradas suelen tener un mayor rendimiento que el mercado en general a medida que se identifica su valor real. Esta estrategia de inversión ha demostrado ser efectiva a lo largo del tiempo, ya que las empresas subvaloradas tienden a superar al mercado en el largo plazo, sin embargo, requiere un análisis riguroso y detallado, ya que puede tomar tiempo para que el valor intrínseco de una empresa se refleje en su precio de acción.


Palabras clave


Valoración De Empresas, Fondos Cotizados, Margen De Seguridad.

Texto completo:

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DOI: https://doi.org/10.23857/pc.v9i1.6488

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