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.
All Articles(181–200 of 248)
Fear and Greed Index: How to Use It for Investing
Markets swing between two powerful emotions: fear and greed. The Fear and Greed Index measures this sentiment on a scale from 0 to 100. When extreme...
December 2, 2025
Factor Investing Explained: Size, Value, Momentum and Quality
Factor investing is an investment strategy that targets specific drivers of returns and risk across the stock market.
December 1, 2025
F-Score vs Z-Score: Which Model Works Better?
The Piotroski F-Score and Altman Z-Score are two of the most popular scoring models in value investing. Both use financial data to evaluate stocks....
November 29, 2025
ExxonMobil Stock Analysis: Is XOM a Good Pick for Income Investors?
This exxonmobil stock analysis examines why XOM remains one of the most popular energy stocks for income focused portfolios. ExxonMobil is the...
November 28, 2025
Exchange Rates and Stocks: What Every Investor Should Know
Exchange rates and stocks move together in ways that affect every foreign investor. When currency values shift, they change the returns you earn...
November 27, 2025
TIKR vs ValueMarkers: Which Gives Better Fundamental Data?
TIKR Terminal is a financial data platform that gives investors access to company financial statements. ValueMarkers is a stock screening and valuation platform built for value investors. Both plat...
November 27, 2025
PayPal Undervalued Fintech Stock Review
This paypal undervalued fintech review examines whether PayPal Holdings Inc PYPL deserves a closer look from investors seeking alpha in the stock market. PayPal operates one of the largest digital ...
November 25, 2025
ETF vs Individual Stocks: A Guide for Value Investors
The etf vs individual stocks debate matters for every investor. Both investment options have real strengths. Both carry real risks. The right choice...
November 25, 2025
Enterprise Value vs Market Cap
Enterprise value (EV) and market capitalization both measure a company's size, but they capture distinctly different dimensions of valuation. Market...
November 24, 2025
Equity Risk Premium Explained: A Guide for Investors
The equity risk premium is the extra return stocks deliver above bonds. Investors take on higher risks by owning equities. The excess returns they...
November 24, 2025
How to Read Financial Statements for Stock Investing
Learning how to read financial statements is one of the most valuable skills any investor can develop. These documents reveal the true financial health of a company behind the stock ticker, helping...
November 22, 2025
Enterprise Value: Formula and Calculation
Enterprise value measures the total cost of acquiring a business. It combines equity and debt into one figure. This provides a more comprehensive...
November 22, 2025
Value Investing for Beginners: A Complete Guide
Value investing is one of the most reliable ways to grow wealth in the stock market over time. The strategy focuses on buying stocks priced below their real worth and holding them until the market ...
November 21, 2025
Energy Sector Investing: Oil, Gas and Renewables Guide
Energy sector investing offers some of the most compelling investment opportunities in the stock market. The energy sector covers companies that...
November 20, 2025
Emotional Investing: How to Stay Disciplined
Emotional investing is one of the biggest reasons individual investors fall behind the market over the long term. When fear or greed drives...
November 19, 2025
DCF Calculation Formula: The Complete Breakdown
The dcf calculation formula is the foundation of modern stock valuation. It translates a company future earning power into a single number you can compare against the current market price. The disc...
November 19, 2025
Eli Lilly Stock Valuation: Is LLY Worth the Premium Price Tag?
Eli lilly stock valuation has become one of the hottest debates in the pharmaceutical sector.
November 18, 2025
Piotroski F-Score: The Complete Guide to Scoring Stocks
The Piotroski F-Score is one of the best tools for figuring out whether a stock is getting stronger or weaker over time. This scoring system was created by accounting professor Joseph Piotroski at ...
November 17, 2025
Earnings Yield vs Dividend Yield
Earnings yield vs dividend yield is a comparison that helps investors understand two distinct ways to measure the return a stock offers. Earnings...
November 17, 2025
Debt to Equity Ratio: How to Analyze Leverage
The debt to equity ratio measures how much borrowed money a company uses compared to the capital its shareholders have invested. This financial leverage ratio divides total liabilities by total sha...
November 16, 2025
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