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 1330)
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
Value Investing Blogs: An In-Depth Analysis for Serious Investors
Value investing blogs range from essential reading to noise. This analysis identifies the ones worth your time, what each covers, and how to use them as a research system.
April 12, 2026
8 Best Stocks for Long Term Investment Tips Every Investor Needs
The best stocks for long term investment combine high ROIC, durable competitive positions, and prices that offer a reasonable margin of safety.
April 11, 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
Analyzing High Dividend Stocks for Long Term Investment: Data-Driven Insights for Investors
High dividend stocks for long term investment deliver income and capital growth when free cash flow covers the payout and ROIC stays above cost of capital.
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
Deep Dive Into Howard Marks: What the Numbers Reveal
Howard Marks built Oaktree Capital into a $180 billion firm with a framework most investors can name but few fully understand. Here is what the numbers actually reveal.
April 11, 2026
Margin of Safety Investing: What the Data Tells Value Investors
Margin of safety investing uses price-to-value discounts to reduce downside risk. Here is what the historical data shows about how well it actually works.
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
Your Complete Altman Z Score Checklist for Stock Analysis
The Altman Z Score distills bankruptcy risk into one number. This checklist walks you through every step of calculating and interpreting it correctly.
April 10, 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
Free Cash Flow to Firm: What the Data Tells Value Investors
Free cash flow to firm measures the cash a business generates before servicing debt, making it one of the most reliable inputs for intrinsic value analysis.
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
How to Find the Z Score Using Excel: Answers to the Most Common Questions
A practical FAQ guide on how to find the z score using Excel, covering the Altman formula, cell setup, and what the output means for stock analysis.
April 10, 2026
Is Fcf Gaap | ValueMarkers — Complete Guide for Value Investors
Answers to common questions about is fcf gaap. Includes real data, examples, and expert analysis for investors. Free cash flow is not a GAAP metric.
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
Peter Lynch Undervalued Stocks: A Real-World Case Study for Investors
Peter Lynch undervalued stocks analysis: a real case study showing how Lynch's PEG-driven method finds mispriced companies before the market catches on.
April 10, 2026
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