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(121–140 of 228)
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
How to Use Calculating Peg Ratio for Better Investment Decisions [Tutorial]
A data-driven guide to calculating peg ratio for value investors, featuring real metrics from Apple, Microsoft, and more.
March 5, 2026
Mastering Piotroski Score: A Value Investor's Comprehensive Guide
The Piotroski score is a 9-point financial strength system that separates genuinely improving value stocks from deteriorating cheap ones. Here is the complete breakdown.
March 5, 2026
Everything You Need to Know About What is the Difference Between Simple and Compound Interest [FAQ]
A thorough FAQ covering what is the difference between simple and compound interest, with formulas, real numbers, stock market examples, and how compounding shapes long-term.
March 5, 2026
Discounted Cash Flow Model: An In-Depth Analysis for Serious Investors
A discounted cash flow model translates a company's future cash generation into a present-day price target. This analysis covers model structure, real stock examples, and the.
March 4, 2026
Fcf | ValueMarkers Explained: A Practical Guide for Investors
Data-driven analysis of fcf with comparison tables, real metrics, and investment insights for serious investors. FCF separates companies that print cash from those that merely
March 4, 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.
March 3, 2026
Is Systematic Value Investing Dead FAQ: Your Top Questions Answered
Is systematic value investing dead? The data says no, but the strategy has changed. This FAQ addresses the most common concerns investors have about value factor performance since.
March 3, 2026
Sharpe Ratio Calculator: A Step-by-Step Tutorial for Investors
A data-driven guide to sharpe ratio calculator for value investors, featuring real metrics from Apple, Microsoft, and more.
March 3, 2026
How to Use Discounted Cash Flow Calculator for Better Investment Decisions [Tutorial]
A data-driven guide to discounted cash flow calculator for value investors, featuring real metrics from Apple, Microsoft, and more.
March 2, 2026
Understanding Proshares Ultra Qqq Top 30 Etf: An In-Depth Analysis for Value Investors
The ProShares Ultra QQQ top 30 ETF uses 2x daily leverage on Nasdaq's largest names. This analysis covers its construction, risks, and how value investors should evaluate.
March 2, 2026
Roic Calculation: A Step-by-Step Tutorial for Investors
Learn exactly how ROIC calculation works, from pulling the right financial statement line items to interpreting the final percentage against a company's cost of capital.
March 2, 2026
Understanding Dividend Yield: What Every Investor Should Know
Dividend yield is the annual dividend per share divided by the share price. This explainer covers the formula, benchmarks, and how to use it to screen for income.
March 1, 2026
Z Score Formula: A Detailed Look for Value-Focused Investors
Deep dive into z score formula with detailed data, real stock examples, and practical takeaways for value investors. The z score formula combines five weighted financial ratios
March 1, 2026
Enbridge Stock Valuation: What the Data Tells Value Investors
An enbridge stock valuation analysis using EV/EBITDA, price-to-FCF, and DCF. Discover what ENB's pipeline assets, regulated cash flows, and 6%+ dividend yield imply about fair.
February 28, 2026
Enable 401k: An In-Depth Analysis for Serious Investors
Empower 401k is the largest 401(k) administrator in the U.S. by participants. This deep dive covers what Empower offers, how it compares to Fidelity and Vanguard, what you should.
February 27, 2026
How to Master M Score Calculator [Step-by-Step Guide]
Learn how to use an m score calculator to detect earnings manipulation: the eight inputs, the -1.78 threshold, and how to interpret results for any stock.
February 27, 2026
Operating Income by the Numbers: A Data Analysis for Investors
Learn about operating income with real data, stock examples, and actionable analysis. Updated April 2026 with 120+ indicators.
February 27, 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
How to Use Compound Interest Calculator With Withdrawals for Better Investment Decisions [Tutorial]
A data-driven guide to compound interest calculator with withdrawals for value investors, featuring real metrics from Apple, Microsoft, and more.
February 26, 2026
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