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.
Stock Analysis(61–80 of 406)
Understanding Short Ratio Stock Screener: An In-Depth Analysis for Value Investors
The short ratio stock screener filter reveals how many days of normal trading volume short sellers need to cover their positions, a useful signal for contrarian and risk analysis.
April 16, 2026
Stock Market Crash Explained: What Every Investor Should Know
A stock market crash is a rapid, broad decline of 20 percent or more. This guide covers historical crashes, what causes them, how to spot vulnerability, and how value investors.
April 16, 2026
Tesla $190 Put Option Strategy by the Numbers: A Data Analysis for Investors
Analyzing the Tesla $190 put option strategy with real data on premiums, breakeven points, and risk profiles. See whether selling puts on TSLA fits a value approach.
April 16, 2026
Analyzing Treasury Security Bonds: Data-Driven Insights for Investors
A data-driven guide to treasury security bonds for value investors, featuring real metrics from Apple, Microsoft, and more.
April 16, 2026
What Time Does Stock Market Open: A Comprehensive Analysis for Serious Investors
The exact open and close times for every major U.S. and global exchange, the pre-market and after-hours windows, and what the first 30 minutes of trading actually tell you.
April 16, 2026
Apple Debt to Equity Ratio 2026: An In-Depth Analysis for Serious Investors
Apple's debt to equity ratio in 2026 sits deep in negative territory, a deliberate capital structure choice that reveals more about AAPL's financial strength than the number alone.
April 15, 2026
The Best Best Defense Stocks for Smart Stock Analysis
A ranked, data-driven list of the best defense stocks, with valuation metrics, dividend histories, and the analytical framework to identify which names belong in a long-term.
April 15, 2026
Your Complete Cathie Wood Tech Stock Purchase Checklist for Stock Analysis
Cathie Wood tech stock purchase decisions follow a high-conviction, disruptive innovation framework that values long-duration growth over near-term earnings.
April 15, 2026
Defense Stocks: The Definitive Guide for Smart Investors
Defense stocks offer investors exposure to government-backed revenue streams. Learn how to evaluate defense companies using fundamental analysis.
April 15, 2026
Understanding Gold Mining Etf: An In-Depth Analysis for Value Investors
A comprehensive look at gold mining ETF options for value investors: cost structures, top holdings, valuation multiples, and how these funds perform relative to bullion.
April 15, 2026
How to Invest During Recession FAQ: Your Top Questions Answered
Your top questions about how to invest during recession answered with data: which stocks hold up, how to screen for quality, and what the historical record shows.
April 15, 2026
Market Correction Explained: What Every Investor Should Know
A market correction is a 10% or more decline from a recent peak. This guide explains what causes them, how long they last, and how to find opportunities during one.
April 15, 2026
What Is Mega Backdoor Roth and Why It Matters for Stock Analysis
The mega backdoor roth lets high earners move up to $43,500 extra into a Roth account annually. Here is how it works and why it shapes equity portfolio decisions.
April 15, 2026
Nvidia Revenue Growth Expectations Checklist: Never Miss a Key Step
Nvidia revenue growth expectations shift every quarter. This checklist covers the metrics, catalysts, and risks you need to track before forming a view.
April 15, 2026
Portfolio Rebalancing: A Detailed Look for Value-Focused Investors
Portfolio rebalancing is how disciplined investors maintain their target allocation over time. Here is what the data says about when and how to do it right.
April 15, 2026
Reverse Stock Split by the Numbers: A Data Analysis for Investors
A reverse stock split reduces share count and raises price proportionally, but the data shows the average reverse-split stock underperforms its sector by 14% in the following 12.
April 15, 2026
Risk Management Portfolio Analysis: A Real-World Case Study for Investors
Risk management portfolio analysis shows how real portfolios either survive or get wiped out in downturns. This case study uses live stock data to show what works and what fails.
April 15, 2026
How Safer Better Dividend Investing Reveals Hidden Value in Stocks
Safer better dividend investing starts with quality metrics. This case study shows how stricter screening finds stocks with higher returns and fewer cuts.
April 15, 2026
Understanding S&P 500 Today: What Every Investor Should Know
What the S&P 500 tells you today beyond the headline number, from concentration risk to forward earnings yield to the value metrics most commentators skip.
April 15, 2026
Vanguard Consumer Staples Etf: A Detailed Look for Value-Focused Investors
The Vanguard Consumer Staples ETF (VDC) offers broad exposure to defensive household and food brands at one of the lowest expense ratios in the category.
April 15, 2026
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