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(41–60 of 228)
What is Gross Margin FAQ: Your Top Questions Answered
What is gross margin? It measures the percentage of revenue left after production costs. Get clear answers to the most common gross margin questions.
April 3, 2026
Dcf Discount Rate by the Numbers: A Data Analysis for Investors
The DCF discount rate is the single input that most distorts intrinsic value estimates. This data analysis shows what current market data implies for the rates you should use, and.
April 2, 2026
Nasdaq Nvda Financials Explained: A Clear Guide for Investors
A clear explanation of Nasdaq NVDA financials: revenue drivers, margin structure, valuation multiples, and what the numbers mean for investors evaluating Nvidia today.
April 2, 2026
What Is Palantir Stock Valuation is Very High After a Historic Rally and Why It Matters for Stock Analysis
Palantir stock valuation is very high after a historic rally that pushed the P/E above 200x. This explainer breaks down the EV/revenue, EV/FCF, and margin-of-safety math to show.
April 2, 2026
Calculate Dividend Yield: A Step-by-Step Tutorial for Investors
To calculate dividend yield accurately, you need the annual dividend and the current share price. This tutorial covers the formula, edge cases, and how to use yield alongside free.
April 1, 2026
The Complete Guide to Discounted Cash Flow: Everything Value Investors Need to Know
Discounted cash flow analysis translates a company's expected future free cash flows into a present-day price. This guide covers every step, from projecting free cash flow to.
April 1, 2026
How to Use Excel Cagr Calculator for Better Investment Decisions [Tutorial]
Build an excel cagr calculator to track portfolio growth, compare stocks, and model future returns with automated formulas.
April 1, 2026
Dollar Cost Averaging Index Funds by the Numbers: A Data Analysis for Investors
Dollar cost averaging index funds removes timing risk and builds wealth steadily. Here is what the actual return data shows across market cycles.
March 31, 2026
How to Calculate a Stocks Intrinsic Value: Answers to the Most Common Questions
A data-driven guide to how to calculate a stocks intrinsic value for value investors, featuring real metrics from Apple, Microsoft, and more.
March 31, 2026
Intrinsic Value Economics Explained: A Clear Guide for Investors
Intrinsic value economics gives investors a principled way to separate price from worth. This guide covers the core methods, real examples, and how to apply them.
March 31, 2026
Your Complete Operating Profit Margin Formula Checklist for Stock Analysis
The operating profit margin formula divides operating income by revenue to reveal how efficiently a company converts sales into profit. Use this checklist to apply it correctly.
March 30, 2026
How to Master Sharpe Ratio Stock Screener [Step-by-Step Guide]
A Sharpe ratio stock screener filters stocks by risk-adjusted return, P/B, and debt-to-equity. This step-by-step guide shows you how to use it for value investing.
March 30, 2026
Vtsax Dividend Yield: What the Data Tells Value Investors
A data-driven look at the VTSAX dividend yield, its historical trends, and what Vanguard's total market fund actually delivers for income-focused investors.
March 30, 2026
Understanding Financial Leverage Ratio: What Every Investor Should Know
A clear explanation of the financial leverage ratio: what it measures, how to calculate it, and what the numbers reveal about a company's risk and capital structure.
March 29, 2026
Understanding Stock Analysis: What Every Investor Should Know
Learn about stock analysis with real data, stock examples, and actionable analysis. Updated April 2026 with 120+ indicators.
March 29, 2026
Enterprise Value Explained: What Every Investor Should Know
A practical guide to enterprise value, how it differs from market cap, the standard formula, common adjustments, and why EV multiples outperform P/E across value investing.
March 28, 2026
Working Capital: The Definitive Guide for Smart Investors
Working capital is the difference between current assets and current liabilities. Here is how to calculate it, interpret it, and use it to screen stocks on ValueMarkers.
March 28, 2026
10 Best Compound Interest Accounts Tips Every Investor Needs
The best compound interest accounts combine a competitive APY with daily compounding, FDIC protection, and minimal fees. Here are 10 tips for choosing and using them.
March 27, 2026
Centene vs Molina Market Cap Revenue 2026: Which Approach Is Better for Value Investors?
Centene vs Molina market cap revenue 2026 is a direct comparison of two Medicaid-focused managed care companies on the metrics that determine long-term value.
March 27, 2026
How to Use Piotroski Score Stock Screener for Better Investment Decisions [Tutorial]
Step-by-step tutorial on piotroski score stock screener. Learn the process with real stock examples and practical tips for investors.
March 27, 2026
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