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.
Value Investing(61–80 of 267)
Superinvestor Portfolio: What the Data Tells Value Investors
A data-driven analysis of superinvestor portfolio construction, covering concentration, sector allocation, turnover, and what the aggregate 13-F data reveals about where top value.
April 7, 2026
Howard Marks Books by the Numbers: A Data Analysis for Investors
A data-driven breakdown of Howard Marks books, from The Most Important Thing to Mastering the Market Cycle, with the core frameworks every value investor needs.
April 6, 2026
Your Complete Systematic Value Investing Checklist for Stock Analysis
Systematic value investing gives you a repeatable framework for finding undervalued stocks. This checklist covers every step from screening to sizing.
April 6, 2026
Undervalued Stock: What the Data Tells Value Investors
An undervalued stock trades below its intrinsic value. This data-driven analysis shows exactly how to measure that gap and which signals are most reliable.
April 6, 2026
Value Investing From Graham to Buffett and Beyond Checklist: Never Miss a Key Step
Value investing from Graham to Buffett and beyond distills into a repeatable checklist. Use this framework to screen, analyze, and size positions with discipline and without.
April 5, 2026
Value Investor Club: What the Data Tells Value Investors
Value investor club pitches have generated measurable alpha. Here is what the data says about which ideas outperform, which metrics predict success, and what patterns serious.
April 5, 2026
Analyzing Latest Trending Stocks to Buy: Data-Driven Insights for Investors
The latest trending stocks to buy attract attention for different reasons. This data analysis separates momentum hype from genuine fundamental improvement.
April 4, 2026
Stock Market and News: A Real-World Case Study for Investors
Learn about stock market and news with real data, stock examples, and actionable analysis. Updated April 2026 with 120+ indicators.
April 4, 2026
5 Best Cheap Stocks to Buy Now Tips Every Investor Needs
The best cheap stocks to buy now share five traits that separate genuine value from value traps. Learn the rules before you screen.
April 3, 2026
Understanding Deep Value Investing: What Every Investor Should Know
Deep value investing means buying stocks at extreme discounts to intrinsic value, often below book or liquidation value. Here is how the strategy works and when to use it.
April 3, 2026
Fisher Investments Stock Market Outlook: A Real-World Case Study for Investors
The Fisher Investments stock market outlook applies Philip Fisher's growth-quality framework to broad market conditions. Here is what individual investors can learn from it.
April 3, 2026
13f Filings: A Comprehensive Analysis for Serious Investors
13F filings are quarterly SEC disclosures that reveal the equity holdings of major institutional money managers. Here is how to read them and what they actually signal.
April 2, 2026
Analyzing Private Company Stock Valuation Methods: Data-Driven Insights for Investors
A practical breakdown of private company stock valuation methods including comparable transactions, DCF analysis, and asset-based approaches, with data from real market benchmarks.
April 2, 2026
Terminal Value Explained: What Every Investor Should Know
Terminal value is the single largest component of most DCF models, often representing 60-80% of a company's calculated intrinsic value.
April 2, 2026
The Value Investor's Deeply Discounted Dividend Stocks Checklist
Deeply discounted dividend stocks offer both a margin of safety and income. This checklist ensures you never miss a step before buying.
April 1, 2026
Investor Seth Klarman: An In-Depth Analysis for Serious Investors
Investor Seth Klarman built one of the best long-term track records in value investing by treating every purchase as a business transaction, not a market bet.
April 1, 2026
Deep Dive Into Value Investing Stock Analysis Criteria: What the Numbers Reveal
Value investing stock analysis criteria go far beyond a low P/E ratio. This deep dive shows the specific metrics, thresholds, and sequencing that produce consistent results.
April 1, 2026
Michael Burry Scion Asset Management by the Numbers: A Data Analysis for Investors
A data-driven breakdown of Michael Burry's Scion Asset Management portfolio, 13F filings, and the fundamental patterns behind his stock picks.
March 31, 2026
The Value Investor's Value Investing Philosophy Checklist
A practical checklist that captures the full value investing philosophy in actionable steps, from screening by P/E and P/B to calculating intrinsic value and checking management.
March 31, 2026
Understanding Vanguard Total Stock Market Index Fund: An In-Depth Analysis for Value Investors
A thorough analysis of the Vanguard Total Stock Market Index Fund for value investors seeking broad market exposure with low costs.
March 31, 2026
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