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(101–120 of 406)
Stock Portfolio Risk Analysis: An In-Depth Analysis for Serious Investors
Stock portfolio risk analysis reveals which positions are dragging down your risk-adjusted returns. Here is how to measure, interpret, and act on what the data shows.
April 13, 2026
How Much Money Do You Need for Dividend Investing FAQ: Your Top Questions Answered
How much money do you need for dividend investing? The math is straightforward once you know your income target, yield, and time horizon.
April 12, 2026
Is Dividend Investing Safe FAQ: Your Top Questions Answered
Is dividend investing safe? We answer the most common questions about dividend safety, risk factors, and how to protect your income portfolio with data.
April 12, 2026
Deep Dive Into Risks of Dividend Investing: What the Numbers Reveal
Dividend investing carries real risks that income-focused investors often overlook. This deep dive examines the data behind risks of dividend investing with specific stock.
April 12, 2026
Unitedhealthcare Stock Checklist: Never Miss a Key Step
A step-by-step checklist for analyzing UnitedHealthcare stock (UNH), covering valuation, quality metrics, regulatory risks, and the data points that matter most before you buy.
April 12, 2026
Understanding Capital Expenditures: An In-Depth Analysis for Value Investors
Capital expenditures reveal how aggressively a company invests in its future. This analysis shows value investors exactly how to read, compare, and act on capex data.
April 11, 2026
How to Build a Strong Stock Portfolio FAQ: Your Top Questions Answered
How to build a strong stock portfolio requires more than picking good stocks. This FAQ covers diversification, position sizing, drawdown management, and long-term return.
April 11, 2026
Analyzing Rex Osprey Xrp Etf Options Trading: Data-Driven Insights for Investors
A structural breakdown of rex osprey xrp etf options trading: open interest, implied volatility, liquidity by strike, and how fundamentals-trained investors should read the.
April 11, 2026
What Is Small Cap Stocks News and Why It Matters for Stock Analysis
Small cap stocks news moves prices faster and harder than large-cap headlines. Learn how to read it, filter it, and use it without getting burned.
April 11, 2026
Bear Market Definition by the Numbers: A Data Analysis for Investors
The bear market definition is a 20%+ decline from a recent peak. This data analysis covers every U.S. bear market since 1928, duration, depth, and recovery patterns.
April 10, 2026
How Much Do You Need to Invest in Dividend Stocks FAQ: Your Top Questions Answered
How much do you need to invest in dividend stocks? The honest answer starts at $0, but building meaningful income requires a clear minimum target.
April 10, 2026
Analyzing John Hancock Stable Value Fund Collective Investment Trust Financial Statements: Data-Driven Insights for Investors
Data-driven analysis of John Hancock Stable Value Fund Collective Investment Trust financial statements, covering returns, fees, and portfolio composition.
April 10, 2026
Price to Earnings Ratio: The Definitive Guide for Smart Investors
The price to earnings ratio is the most widely used stock valuation metric. This guide explains how to read it, when it misleads, and how to apply it across real stocks.
April 10, 2026
The Complete Guide to Realty Income Dividend Yield: Everything Value Investors Need to Know
Realty Income dividend yield explained with historical data, payout analysis, and what makes this monthly dividend REIT a favorite among income investors.
April 10, 2026
2026 Portfolio Rebalancing Etfs by the Numbers: A Data Analysis for Investors
2026 portfolio rebalancing ETFs offer lower costs, tighter spreads, and more precise factor exposure than ever. This data analysis identifies the top options for each allocation.
April 9, 2026
Your Complete Artificial Intelligence Stocks to Buy Checklist for Stock Analysis
Screening artificial intelligence stocks to buy requires more than hype. This checklist applies fundamental filters to find AI companies with durable earnings power.
April 9, 2026
How Seeking Alpha Earnings Call Transcripts Reveals Hidden Value in Stocks
Real-world case study showing how seeking alpha earnings call transcripts helps identify undervalued stocks. Data tables and expert analysis included.
April 9, 2026
Analyzing Tech Stocks: Data-Driven Insights for Investors
Tech stocks carry premium valuations because they generate high returns on capital and grow revenue faster than most industries.
April 9, 2026
Top Best Defense Stock Every Value Investor Should Know
A ranked look at the best defense stock picks for value investors, covering valuations, free cash flow, and the fundamental metrics that separate durable names from expensive ones.
April 8, 2026
Brookfield Reit India Explained: A Clear Guide for Investors
Brookfield REIT India is one of three listed REITs on Indian exchanges, offering institutional-quality office exposure with a structure designed to pay quarterly distributions.
April 8, 2026
Deepen Your Knowledge
Structured courses from our free Value Investing Academy.
Intrinsic Value & Margin of Safety
Learn DCF valuation and how to calculate a true margin of safety
Fundamental Ratios & Screening Logic
Master P/E, P/B, EV/EBITDA and other key valuation ratios
Quality Scores: Piotroski, Altman & Beneish
Quantitative filters for financial health and accounting quality
Portfolio Construction & Risk Management
Position sizing, diversification, and drawdown control
Economic Moats & Competitive Advantage
Identify durable advantages that protect long-term returns
Browse All Academy Modules
7 levels, 19+ modules - from beginner to professional
Apply What You Learn
Stock Screener
Screen 85,000+ stocks by 120 fundamental indicators
DCF Calculator
Calculate intrinsic value with 4 valuation models
VM Score Leaderboard
Top stocks ranked daily by composite VMCI score
Guru Strategies
Apply Buffett, Graham, and Greenblatt frameworks
Investing Academy
Free courses on fundamental analysis and valuation
Financial Glossary
124 indicator definitions with formulas explained
Global Markets
Macro overview across 73 global exchanges
Tool Comparisons
See how ValueMarkers compares to 50+ alternatives
Explore More
Browse Stocks
- Stock Analysis HubBrowse by sector, exchange, or country
- Technology StocksTop tech stocks by intrinsic value
- Healthcare StocksTop healthcare stocks by VMCI
- Financial StocksTop financial stocks by VMCI
- Energy StocksTop energy stocks by fundamentals
- Real Estate StocksTop REIT and property stocks
- NYSE StocksBest-valued stocks on NYSE
- NASDAQ StocksTop NASDAQ stocks by VM Score
- LSE StocksTop London Stock Exchange stocks
- US StocksBest US stocks by fundamentals
- UK StocksBest UK stocks by fundamentals
- Japan StocksTop Japanese stocks by value
Compare Competitors
- All ComparisonsCompare 67+ stock analysis tools
- vs GuruFocusDetailed feature and pricing comparison
- vs TIKRSide-by-side platform comparison
- vs MorningstarCompare analysis capabilities
- vs FinvizScreener comparison and review
- vs Seeking AlphaResearch platform comparison
- vs Simply Wall StVisual analysis comparison
- vs Yahoo FinanceFree tool comparison
- vs ZacksEarnings rank vs fundamental analysis
- vs StockopediaStockRanks vs DCF comparison
- vs Stock RoverPortfolio analytics comparison
- vs KoyfinTerminal-style tool comparison
- vs TradingViewCharting platform comparison
- vs Alpha SpreadValuation tool comparison
- vs WisesheetsExcel/Sheets add-in comparison
- vs MacroaxisData portal vs analysis platform
- vs Old School ValueGraham-style analysis comparison
- vs TIKR TerminalData terminal vs screener comparison
Ready to put this knowledge to work?
Apply these frameworks to any of 100,000+ securities across 73 global exchanges.
Open Screener →