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(201–220 of 248)
Dogs of the Dow Strategy: Does It Beat the Market?
The dogs of the dow strategy is a simple investing approach that selects the highest-yielding stocks in the Dow Jones Industrial Average each year....
November 15, 2025
Dividend ETFs vs Dividend Stocks: Which to Choose?
Dividend investing is a proven investment strategy for building long term wealth. Investors who want steady dividend income face a core choice: buy...
November 14, 2025
Microsoft Stock Valuation: MSFT Fair Value Guide
The microsoft stock valuation question matters to every tech stock investor. Microsoft Corporation trades on the Nasdaq exchange under the ticker symbol MSFT. The share price has climbed over the p...
November 14, 2025
Google Stock Valuation: GOOGL Fair Value Review
This google stock valuation review looks at whether Alphabet shares trade at a fair price in the current market. Google parent Alphabet has evolved from a search engine into a cloud computing and A...
November 13, 2025
Dividend Discount Model (DDM): Complete Guide
The dividend discount model (DDM) is a valuation method that finds the intrinsic value of a stock by looking at expected future dividends. This...
November 13, 2025
Depreciation and Amortization: Impact on Stock Valuation
Depreciation and amortization reduce a company's reported net income without consuming any actual cash. These accounting concepts spread the cost of...
November 11, 2025
Deep Value Investing: Finding Stocks Trading Below Assets
Deep value investing is an investing approach that targets stocks trading far below their intrinsic worth. A deep value strategy focuses on...
November 10, 2025
Covered Call Strategy: Generate Income from Stocks
The covered call strategy is one of the most popular options strategies for stock investors. This options strategy allows you to receive a premium...
November 10, 2025
Intrinsic Value Formula: How to Calculate Fair Value
The intrinsic value formula gives investors a way to estimate what a stock is truly worth. Market pricing often moves away from fair value due to sentiment and short term noise. By learning how to ...
November 9, 2025
Costco (COST) Stock Valuation: Is It Worth the Premium?
Costco stock valuation has long puzzled value investors. The company trades at a persistent premium to the broader market and its retail peers. With...
November 8, 2025
Core-Satellite Portfolio Strategy Explained
The core satellite portfolio strategy combines passive investing with active management. The core portion holds low-cost index funds for broad...
November 6, 2025
Contrarian Investing: How to Profit Going Against the Crowd
Contrarian investing is a strategy that bets against the crowd. When the majority sells, a contrarian investor buys. When the majority buys heavily,...
November 5, 2025
Earnings Share Definition and EPS Guide
Earnings per share EPS stands as one of the most widely used metrics in stock analysis. The earnings share definition refers to the amount of profit a company earns for each outstanding share of co...
November 5, 2025
Consumer Staples vs Consumer Discretionary Stocks
Consumer staples vs consumer discretionary is a key market split. These two sectors show how people spend money. Staples are goods people always...
November 4, 2025
Confirmation Bias Investing: How It Hurts Returns
Confirmation bias investing is one of the most harmful patterns in behavioral finance. This cognitive bias leads people to seek out information that...
November 3, 2025
AlphaSpread vs ValueMarkers: Value Calculator Review
AlphaSpread is a stock valuation platform that calculates intrinsic value using DCF and relative valuation methods. ValueMarkers is a stock screening and valuation platform built for value investor...
November 3, 2025
Cash Flow Statement Analysis: A Guide for Investors
Learning how to read a cash flow statement is one of the most useful skills for any investor. This report tracks real money moving in and out of a business over a given period. Unlike net income, w...
November 2, 2025
Concentrated vs Diversified Portfolio: Pros and Cons
The debate between concentrated portfolios and diversified portfolios is one of the oldest in investing. A concentrated position strategy holds a...
November 1, 2025
Comparable Company Analysis (Comps): Step by Step
Comparable company analysis CCA is a valuation method used by investment banks and equity analysts to determine what public companies with similar...
October 31, 2025
Common Size Financial Statements Explained
Common size financial statements convert every line item into a percentage. This lets investors compare companies of vastly different scales on...
October 30, 2025
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