Value Investing Blog - Data-Driven Analysis & Guides
Our value investing blog pairs every article with real financial data - DCF walkthroughs, indicator deep-dives, and guru portfolio updates.
Every article on the ValueMarkers blog is backed by real financial data from our platform — 100,000+ stocks, 120 indicators, 30 years of financials. Whether you're learning to calculate intrinsic value, analyzing guru portfolio changes from the latest 13-F filings, or comparing stock screeners, you'll find data-dense, transparent analysis here.
We publish new content weekly. Focus areas: DCF walkthroughs, Quality Triple Check case studies, guru strategy analysis, and value investing education. Our long-term investing research helps you find stocks that compound value over years, not days.
Indicator Explained(1–20 of 39)
Financial Ratios for Stocks: 10 Must Know
Financial ratios for stocks are the backbone of smart investing. They turn raw numbers from the income statement and balance sheet into meaningful measures that reveal how a company generates profi...
March 26, 2026
What Is Book Value Per Share and Why Does It Matter?
Book value per share (BVPS) measures the net asset value behind each common share listed on a company's balance sheet. The metric gives investors a...
March 23, 2026
WACC: Weighted Average Cost of Capital Guide
The weighted average cost of capital represents the blended rate a company must earn on its assets to satisfy every provider of funding. It combines...
March 20, 2026
VIX Index Explained: The Market's Fear Gauge
The VIX index is one of the most watched indicators in finance. Often called the fear index, it measures expected market volatility over the next 30...
March 19, 2026
Utilities Sector: Defensive Investing for Income
The utilities sector is one of the most reliable parts of the stock market for income investors. Utility companies provide electricity, natural gas,...
March 14, 2026
The Buffett Indicator: A Guide for Value Investors
Warren Buffett once called it the best single measure of stock market valuation. The Buffett Indicator compares total stock market value to the...
March 10, 2026
Technology Sector Analysis: Growth vs Valuation in 2026
Technology sector analysis is essential for any investor who wants to understand the largest and most influential part of the stock market. The tech...
March 7, 2026
Tangible Book Value Per Share: Formula and Examples
Tangible book value per share (TBVPS) measures the net tangible assets behind each common share. This balance sheet metric strips out intangible...
March 5, 2026
Piotroski F-Score Criteria: All 9 Signals Explained
The Piotroski F-Score is a powerful tool that helps investors evaluate whether a company is financially healthy or heading toward trouble. Understanding the full piotroski f-score criteria 9 signal...
March 3, 2026
Stock Market Sector Rotation Strategy Explained
A sector rotation strategy moves capital among stock market sectors based on where the economy stands in the business cycle.
February 26, 2026
Shiller PE Ratio: What It Tells Investors About Market Value
The standard PE ratio can mislead during booms and busts. The Shiller PE ratio, also called the cyclically adjusted price to earnings ratio or CAPE...
February 21, 2026
Return on Invested Capital: Formula and Guide
Return on invested capital (ROIC) measures how effective a company is at turning the money entrusted to it by both shareholders and debt holders...
February 11, 2026
Put/Call Ratio: A Contrarian Indicator for Investors
The put call ratio measures market sentiment by comparing the volume of put options to call options. This simple indicator reveals whether investors...
February 2, 2026
Price-to-Sales Ratio: Formula and Investment Guide
The price to sales ratio is one of the most versatile financial metrics for stock valuation. It measures how much investors pay for each dollar of...
January 31, 2026
Price to Free Cash Flow Ratio Explained
The price to free cash flow ratio compares a company's market value to the actual cash its operations produce after covering all capital...
January 29, 2026
PEG Ratio: Better Way to Value Growth Stocks
The peg ratio adjusts the standard price to earnings metric for future growth. Growth stocks valuation often relies on the p e ratio alone, but that approach misses a key detail because it ignores ...
January 29, 2026
Net Asset Value Per Share Explained
Net asset value per share measures the per-unit worth of a fund or investment company by dividing its total assets minus total liabilities by the...
January 19, 2026
Market Breadth Indicators: A Complete Guide
Market breadth indicators measure how many stocks take part in a market move. A major index like the S&P 500 can rise even when most of its members...
January 13, 2026
Margin Debt Indicator: What Leverage Tells You About Risk
The margin debt indicator tracks how much money investors borrow to buy stocks. When margin debt rises fast, it signals growing confidence - and...
January 12, 2026
Dividend Payout Ratio Explained
The dividend payout ratio is one of the most useful metrics for income investors. It tells you what share of a company's earnings goes to shareholders in the form of dividends and what share stays ...
January 9, 2026
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