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(61–80 of 248)
Reverse DCF Model: Market Growth Expectations
Most investors use a discounted cash flow model to estimate what a stock should be worth. A reverse DCF model flips that logic. Instead of...
February 12, 2026
Return on Invested Capital: Formula and Guide
Return on invested capital (ROIC) measures how effective a company is at turning the money entrusted to it by both shareholders and debt holders...
February 11, 2026
How to Value a Company for Investors
Learning how to value a company is one of the most important skills an investor can develop. A proper business valuation reveals whether a stock trades above or below its true worth. This guide cov...
February 11, 2026
Retained Earnings Explained: What They Tell Investors
Retained earnings represent the cumulative profit a company keeps instead of paying dividends to shareholders. This figure sits in the equity...
February 10, 2026
Residual Income Model for Stock Valuation
The residual income model is one of several income models used for equity valuation that measures how much economic profit a company earns above its...
February 9, 2026
Stock Market for Beginners: Essential Concepts Explained
Understanding the stock market for beginners starts with grasping a handful of core ideas that experienced investors take for granted. The stock market is where publicly traded companies sell owner...
February 9, 2026
Bull vs Bear Market: How to Invest in Each
If you have spent any time following the stock market or reading about investing, you have probably heard people talk about bull and bear markets. These two terms describe the general direction tha...
February 8, 2026
Red Flags in Financial Statements Every Investor Must Know
Red flags in financial statements can warn investors about trouble before a stock price collapses. Companies in trouble often leave clues in their...
February 7, 2026
EV/EBITDA: The EV/EBITDA Multiple Explained
The ev ebitda multiple is a key valuation metric that measures a company total enterprise value relative to its operating profitability. The ev ebitda ratio accounts for debt and capital structure,...
February 7, 2026
Earnings Season Guide for Investors
Earnings season is the period each quarter when publicly traded companies release their financial results. These quarterly results give investors a clear look at how businesses are performing and w...
February 7, 2026
Price to Earnings Growth: Understanding the PEG Ratio
The price to earnings ratio is one of the most common tools for sizing up a stock. But it has a blind spot: it ignores how fast a company grows. The price to earnings growth ratio, known as the PEG...
February 6, 2026
Real Estate Sector vs REITs: How to Invest
The real estate sector vs REITs debate is one that every investor should understand. Real estate is one of the most popular asset classes for...
February 6, 2026
Quantitative Value Investing: A Data-Driven Approach
Quantitative value investing combines the principles of traditional value investing with systematic, data-driven methods. This investing strategy...
February 5, 2026
What Is Market Cap and Why Does It Matter?
When you start looking into stocks and investments, one of the first things you will come across is market capitalization, often called market cap for short. Understanding market cap is one of the ...
February 5, 2026
SCHD Dividend History and Yield Trends
The Schwab US Dividend Equity ETF, known by its ticker SCHD, ranks among the leading dividend-focused exchange-traded funds available today. This fund distributes income to shareholders every quart...
February 4, 2026
Quality Investing: Finding Companies With Durable Moats
Quality investing is one of the most reliable investing strategies for building long-term wealth. This approach focuses on buying shares of quality...
February 3, 2026
Tesla Stock Valuation: Is It Overvalued?
Tesla stock valuation is one of the most debated topics on Wall Street. The company trades on the Nasdaq under the ticker TSLA, and its stock price has swung wildly over the years. This tesla stock...
February 3, 2026
Put/Call Ratio: A Contrarian Indicator for Investors
The put call ratio measures market sentiment by comparing the volume of put options to call options. This simple indicator reveals whether investors...
February 2, 2026
Protective Put Strategy: How to Insure Your Stock Portfolio
A protective put strategy acts like an insurance policy for your stock holdings. By buying put options on stocks you already own, you set a floor...
February 2, 2026
Determining Intrinsic Value: Which Method Is Best?
Determining intrinsic value means figuring out what a stock is actually worth based on its underlying financial performance rather than what the crowd is willing to pay on any given trading day. Th...
February 2, 2026
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