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(321–340 of 1330)
Asset Allocation by Age: A Comprehensive Analysis for Serious Investors
Data-driven asset allocation by age guidelines with specific percentage targets for stocks, bonds, and alternatives at every life stage.
April 1, 2026
Calculate Dividend Yield: A Step-by-Step Tutorial for Investors
To calculate dividend yield accurately, you need the annual dividend and the current share price. This tutorial covers the formula, edge cases, and how to use yield alongside free.
April 1, 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
The Complete Guide to Discounted Cash Flow: Everything Value Investors Need to Know
Discounted cash flow analysis translates a company's expected future free cash flows into a present-day price. This guide covers every step, from projecting free cash flow to.
April 1, 2026
How to Use Excel Cagr Calculator for Better Investment Decisions [Tutorial]
Build an excel cagr calculator to track portfolio growth, compare stocks, and model future returns with automated formulas.
April 1, 2026
What Is Gold Leveraged Etf and Why It Matters for Stock Analysis
Understand what a gold leveraged ETF is, how daily compounding affects returns, and why value investors need to treat it differently from standard equity positions.
April 1, 2026
Hidden Mutual Fund Fees to Avoid: The Definitive Guide for Smart Investors
The hidden mutual fund fees to avoid can quietly eat 30% of your lifetime returns. We break down the seven charges most prospectuses bury, with real fund tickers and dollar.
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
How Nancy Pelosi Stock Portfolio Reveals Hidden Value in Stocks
The nancy pelosi stock portfolio attracts millions of eyes for one reason: its returns. Here is what the disclosed trades actually reveal about identifying value in individual.
April 1, 2026
What Is Passive Income Dividend Stocks Under 10 and Why It Matters for Stock Analysis
Passive income dividend stocks under 10 dollars offer affordable entry into income investing. Learn which low-priced dividend payers deserve your attention.
April 1, 2026
The Stock Market and How It Works: A Comprehensive Analysis for Serious Investors
The stock market and how it works, explained with real data: price discovery, exchange mechanics, valuation cycles, and what serious investors need to know.
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
Dollar Cost Averaging Index Funds by the Numbers: A Data Analysis for Investors
Dollar cost averaging index funds removes timing risk and builds wealth steadily. Here is what the actual return data shows across market cycles.
March 31, 2026
Dow Jones Live: An In-Depth Analysis for Serious Investors
A working desk guide to reading dow jones live prints: what the tape actually shows, how futures and fair value shift the open, and where the real signal sits inside the 30 names.
March 31, 2026
Fixed Income Etf: The Definitive Guide for Smart Investors
Everything you need to know about fixed income ETFs: fund types, duration risk, yield comparisons, and how bonds fit alongside equities in a value portfolio.
March 31, 2026
How to Calculate a Stocks Intrinsic Value: Answers to the Most Common Questions
A data-driven guide to how to calculate a stocks intrinsic value for value investors, featuring real metrics from Apple, Microsoft, and more.
March 31, 2026
Intrinsic Value Economics Explained: A Clear Guide for Investors
Intrinsic value economics gives investors a principled way to separate price from worth. This guide covers the core methods, real examples, and how to apply them.
March 31, 2026
Analyzing Market Cap Bitcoin: Data-Driven Insights for Investors
Market cap bitcoin crossed $1 trillion for the first time in 2021 and has remained a defining macro signal ever since. Here is what the data actually shows.
March 31, 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
Deep Dive Into Reit News: What the Numbers Reveal
Reit news moves share prices daily, but most of it is noise. This deep dive shows you which data points actually matter and how to read the numbers behind the headlines.
March 31, 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 →