{"id":9263,"date":"2023-02-08T19:31:34","date_gmt":"2023-02-08T11:31:34","guid":{"rendered":"https:\/\/slashtraders.com\/?p=9263"},"modified":"2026-01-20T20:04:27","modified_gmt":"2026-01-20T12:04:27","slug":"margin-of-safety-formula","status":"publish","type":"post","link":"https:\/\/slashtraders.com\/es\/blog\/margin-of-safety-formula\/","title":{"rendered":"F\u00f3rmula del margen de seguridad para mejorar la inversi\u00f3n en valor"},"content":{"rendered":"<p class=\"wp-block-paragraph translation-block\">La teor\u00eda de la inversi\u00f3n en valor nos dice que mientras compremos una acci\u00f3n mientras est\u00e9 infravalorada, hay m\u00e1s posibilidades de que el precio de la acci\u00f3n suba a un nivel superior de beneficios, utilizando el margen de seguridad margen de seguridad para calcular el descuento sobre el precio de compra de la acci\u00f3n con el fin de <a href=\"https:\/\/slashtraders.com\/es\/blog\/cash-secured-put \/\" target=\"_blank\" rel=\"noreferrer noopener\">comprar para ganar<\/a>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Compartimos qu\u00e9 es el margen de seguridad, y concluimos compartiendo las oportunidades de inversi\u00f3n value que tienen un mayor margen de seguridad en estos momentos, para que puedas comprar acciones value mientras est\u00e1n infravaloradas <a href=\"https:\/\/slashtraders.com\/es\/blog\/best-value-investing-stocks\/\" target=\"_blank\" rel=\"noreferrer noopener\">comprar acciones value mientras est\u00e1n infravaloradas<\/a>.<\/p>\n\n\n<\/p>\n\n\n\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n<span class=\"BB1p0c4m9NhHKFxPduGDE8f7VAJRXXdPyYQgUeaf4Fr0xClcnbNl3EMAo5G1O9sJiLtwWTvZ3gQnbR6iyVzYTHko7heDwu\"><iframe title=\"Invertir en valor con margen de seguridad\" width=\"500\" height=\"281\" src=\"https:\/\/www.youtube.com\/embed\/HE_z693b1I8?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/span>\n<\/div><\/figure>\n\n\n<p><\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u00bfCu\u00e1l es el margen de seguridad?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">El margen de seguridad es un criterio de evaluaci\u00f3n para reducir el riesgo de la inversi\u00f3n en acciones, que calcula principalmente la diferencia entre el valor razonable de una acci\u00f3n y su precio de compra.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Seg\u00fan la teor\u00eda de la inversi\u00f3n propuesta por Benjamin Graham, el padre de la inversi\u00f3n en valor, podemos <a href=\"https:\/\/slashtraders.com\/es\/blog\/fundamental-analysis-vs-technical-analysis\/\" target=\"_ blank\" rel=\"noreferrer noopener\">calcular el valor intr\u00ednseco de una acci\u00f3n a partir de los datos financieros de una empresa<\/a>. Para reducir el riesgo de una variaci\u00f3n del precio peor de lo esperado en el mercado, debemos comprar una acci\u00f3n cuando su precio sea inferior a su valor intr\u00ednseco, es decir, cuando el margen de seguridad sea lo suficientemente grande.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u00bfC\u00f3mo se calcula el margen de seguridad?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Cuando el valor intr\u00ednseco de una acci\u00f3n es mayor que su precio, la acci\u00f3n tiene un margen de seguridad positivo.<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\">Margen de seguridad = valor intr\u00ednseco de la acci\u00f3n - precio de compra de la acci\u00f3n<\/p>\n<\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">Para acelerar la evaluaci\u00f3n de las oportunidades de inversi\u00f3n en valor, el selector de valores de Leveraged Investor a\u00f1ade un c\u00e1lculo de datos al alza del potencial alcista de un valor.<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\">Incremento = (valor razonable - precio de la acci\u00f3n) \/ precio de la acci\u00f3n x 100%<\/p>\n<\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Upside nos permite identificar <a href=\"https:\/\/slashtraders.com\/es\/blog\/bottom-out-stock-bull-put-spread\/\" target=\"_blank\" rel=\"noreferrer noopener\">acciones subvaloradas<\/a> en cuesti\u00f3n de segundos. Cuanto mayor sea el potencial de crecimiento, mayor ser\u00e1 el margen de seguridad al invertir al precio actual de la acci\u00f3n.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u00bfQu\u00e9 margen de seguridad es m\u00e1s razonable?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Dado que el valor justo es una estimaci\u00f3n, necesitamos un margen de seguridad para disminuir los riesgos en caso de que el mercado se mueva en contra de nuestras expectativas. El mayor sea el margen de seguridad y el potencial de ganancia, mayor ser\u00e1 nuestra confianza en que la inversi\u00f3n se vuelva rentable.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Normalmente buscamos un aumento del 50% o m\u00e1s para contar con un margen de seguridad suficiente para <a href=\"https:\/\/slashtraders.com\/es\/blog\/dollar-cost-averaging\/\" target=\"_blank\" rel=\"noreferrer noopener\">adquirir las acciones<\/a>.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full\"><a href=\"https:\/\/slashtraders.com\/es\/pricing\/?utm_source=blog&amp;utm_medium=banner\" target=\"_blank\" rel=\"noopener\"><img fetchpriority=\"high\" decoding=\"async\" width=\"971\" height=\"120\" src=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner.png\" alt=\"Bandera de la experiencia del inversor apalancado\" class=\"wp-image-7387\" srcset=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner.png 971w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner-300x37.png 300w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner-768x95.png 768w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner-18x2.png 18w\" sizes=\"(max-width: 971px) 100vw, 971px\" \/><\/a><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\">Valores con buenos m\u00e1rgenes de seguridad<\/h2>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">La <a href=\"https:\/\/slashtraders.com\/es\/tools\/best-value-stocks\/\" target=\"_blank\" rel=\"noreferrer noopener\">lista de acciones de valor alcista<\/a> nos ayuda a identificar acciones con potencial alcista. Al filtrar acciones con al menos un 50% de potencial de crecimiento, podemos localizar acciones muy infravaloradas en segundos, con un gran margen de seguridad.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"139\" src=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2023\/02\/50-upside.png\" alt=\"50% Potencial de repunte\" class=\"wp-image-9265\" srcset=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2023\/02\/50-upside.png 1264w, https:\/\/slashtraders.com\/wp-content\/uploads\/2023\/02\/50-upside-300x41.png 300w, https:\/\/slashtraders.com\/wp-content\/uploads\/2023\/02\/50-upside-1024x139.png 1024w, https:\/\/slashtraders.com\/wp-content\/uploads\/2023\/02\/50-upside-768x105.png 768w, https:\/\/slashtraders.com\/wp-content\/uploads\/2023\/02\/50-upside-18x2.png 18w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><figcaption class=\"wp-element-caption\">Filtre por valores con m\u00e1s de 50% de revalorizaci\u00f3n.<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Clasificamos la lista de acciones de valor utilizando el potencial alcista para identificar oportunidades de inversi\u00f3n en valor con un potencial optimista del 189% al 50%.<\/p>\n\n\n\n<table id=\"tablepress-46\" class=\"tablepress tablepress-id-46\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Acciones<\/th><th class=\"column-2\">Descripci\u00f3n<\/th><th class=\"column-3\">Last<\/th><th class=\"column-4\">Valor justo<\/th><th class=\"column-5\">Upside<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-striping row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">NSANY<\/td><td class=\"column-2\">Nissan Motor Co Ltd<\/td><td class=\"column-3\">$7.17<\/td><td class=\"column-4\">$20.75<\/td><td class=\"column-5\">189.4%<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">VLKAF<\/td><td class=\"column-2\">Volkswagen AG<\/td><td class=\"column-3\">$180.25<\/td><td class=\"column-4\">$382.68<\/td><td class=\"column-5\">112.31%<\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">VFC<\/td><td class=\"column-2\">VF Corp<\/td><td class=\"column-3\">$30.73<\/td><td class=\"column-4\">$60.59<\/td><td class=\"column-5\">97.17%<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">PK<\/td><td class=\"column-2\">Park Hotels &amp; Resorts Inc<\/td><td class=\"column-3\">$14.44<\/td><td class=\"column-4\">$27.87<\/td><td class=\"column-5\">93.01%<\/td>\n<\/tr>\n<tr class=\"row-6\">\n\t<td class=\"column-1\">LNC<\/td><td class=\"column-2\">Lincoln National Corp<\/td><td class=\"column-3\">$35.80<\/td><td class=\"column-4\">$66.97<\/td><td class=\"column-5\">87.07%<\/td>\n<\/tr>\n<tr class=\"row-7\">\n\t<td class=\"column-1\">PARA<\/td><td class=\"column-2\">Paramount Global<\/td><td class=\"column-3\">$24.55<\/td><td class=\"column-4\">$45.39<\/td><td class=\"column-5\">84.89%<\/td>\n<\/tr>\n<tr class=\"row-8\">\n\t<td class=\"column-1\">BAX<\/td><td class=\"column-2\">Baxter International Inc<\/td><td class=\"column-3\">$46.65<\/td><td class=\"column-4\">$84.44<\/td><td class=\"column-5\">81.01%<\/td>\n<\/tr>\n<tr class=\"row-9\">\n\t<td class=\"column-1\">IIPR<\/td><td class=\"column-2\">Innovative Industrial Properties Inc<\/td><td class=\"column-3\">$93.13<\/td><td class=\"column-4\">$166.13<\/td><td class=\"column-5\">78.39%<\/td>\n<\/tr>\n<tr class=\"row-10\">\n\t<td class=\"column-1\">GT<\/td><td class=\"column-2\">Goodyear Tire &amp; Rubber Co<\/td><td class=\"column-3\">$11.50<\/td><td class=\"column-4\">$20.38<\/td><td class=\"column-5\">77.22%<\/td>\n<\/tr>\n<tr class=\"row-11\">\n\t<td class=\"column-1\">BDN<\/td><td class=\"column-2\">Brandywine Realty Trust<\/td><td class=\"column-3\">$7.10<\/td><td class=\"column-4\">$12.35<\/td><td class=\"column-5\">73.94%<\/td>\n<\/tr>\n<tr class=\"row-12\">\n\t<td class=\"column-1\">FSNUY<\/td><td class=\"column-2\">Fresenius SE &amp; Co KGaA<\/td><td class=\"column-3\">$7.27<\/td><td class=\"column-4\">$12.47<\/td><td class=\"column-5\">71.53%<\/td>\n<\/tr>\n<tr class=\"row-13\">\n\t<td class=\"column-1\">KRC<\/td><td class=\"column-2\">Kilroy Realty Corp<\/td><td class=\"column-3\">$40.92<\/td><td class=\"column-4\">$69.46<\/td><td class=\"column-5\">69.75%<\/td>\n<\/tr>\n<tr class=\"row-14\">\n\t<td class=\"column-1\">SAM<\/td><td class=\"column-2\">Boston Beer Co Inc<\/td><td class=\"column-3\">$402.99<\/td><td class=\"column-4\">$665.48<\/td><td class=\"column-5\">65.14%<\/td>\n<\/tr>\n<tr class=\"row-15\">\n\t<td class=\"column-1\">PYPL<\/td><td class=\"column-2\">PayPal Holdings Inc<\/td><td class=\"column-3\">$85.49<\/td><td class=\"column-4\">$133.68<\/td><td class=\"column-5\">56.37%<\/td>\n<\/tr>\n<tr class=\"row-16\">\n\t<td class=\"column-1\">GOOGL<\/td><td class=\"column-2\">Alphabet Inc<\/td><td class=\"column-3\">$104.74<\/td><td class=\"column-4\">$161.80<\/td><td class=\"column-5\">54.48%<\/td>\n<\/tr>\n<tr class=\"row-17\">\n\t<td class=\"column-1\">KSS<\/td><td class=\"column-2\">Kohl's Corp<\/td><td class=\"column-3\">$34.93<\/td><td class=\"column-4\">$53.61<\/td><td class=\"column-5\">53.48%<\/td>\n<\/tr>\n<tr class=\"row-18\">\n\t<td class=\"column-1\">LUV<\/td><td class=\"column-2\">Southwest Airlines Co<\/td><td class=\"column-3\">$36.47<\/td><td class=\"column-4\">$55.59<\/td><td class=\"column-5\">52.43%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!-- #tablepress-46 from cache -->\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Sin embargo, a\u00fan debemos investigar el historial de cada empresa antes de invertir para <a href=\"https:\/\/slashtraders.com\/es\/blog\/value-trap\/\" target=\"_blank\" rel=\"noreferrer noopener\">evitar caer en trampas de valor<\/a>.<\/p>\n\n\n\n<p class=\"has-ast-global-color-4-background-color has-background wp-block-paragraph\"><a href=\"https:\/\/slashtraders.com\/es\/blog\/slashtraders-vs-sp500\/\" target=\"_blank\" rel=\"noreferrer noopener\">Descubre las estrategias de SlashTraders que superan al S&amp;P 500 en un 450%<\/a><\/p>","protected":false},"excerpt":{"rendered":"<p>El margen de seguridad se utiliza para calcular el descuento sobre el valor de las acciones antes de realizar la operaci\u00f3n. Compartimos qu\u00e9 es el margen de seguridad, para que puedas encontrar acciones de valor en segundos.<\/p>","protected":false},"author":1,"featured_media":9266,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"plain-container","ast-site-content-layout":"normal-width-container","site-content-style":"unboxed","site-sidebar-style":"unboxed","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":"","_wp_rev_ctl_limit":"5"},"categories":[3],"tags":[56,12,64,59,11],"class_list":["post-9263","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-blog","tag-cn","tag-en","tag-es","tag-stocks","tag-tw"],"_links":{"self":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts\/9263","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/comments?post=9263"}],"version-history":[{"count":5,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts\/9263\/revisions"}],"predecessor-version":[{"id":14257,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts\/9263\/revisions\/14257"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/media\/9266"}],"wp:attachment":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/media?parent=9263"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/categories?post=9263"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/tags?post=9263"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}