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(81–100 of 1330)
Margin of Safety: How to Use Graham's Most Important Concept
Margin of safety is Benjamin Graham's core principle for avoiding permanent capital loss. This guide explains the formula, how to calculate MOS%, which intrinsic value methods to use, and why 30% is the minimum threshold most value investors accept.
May 17, 2026
Owner Earnings: Buffett's True Measure of Business Profitability
Warren Buffett's 1986 Berkshire letter introduced owner earnings as the real measure of business cash generation. Learn the formula, how it differs from FCF, and how to calculate it.
May 17, 2026
Piotroski F-Score: The 9-Point System for Finding Strong Stocks
The Piotroski F-Score is a 9-point accounting-based scoring system that identifies financially strong stocks. Learn all 9 criteria, how to interpret results, and what the backtesting evidence shows.
May 17, 2026
Value Traps: How to Spot and Avoid the Biggest Mistake in Value Investing
Value traps look like bargains but destroy capital. This guide covers the definition, warning signs — from deteriorating moats to accounting red flags — famous examples including Sears, Kodak, and GE, and a checklist for avoiding them.
May 17, 2026
How to Calculate WACC: The Complete Guide (with Free Calculator)
Master the WACC formula step by step. Covers cost of equity, cost of debt, tax shield, capital weights, CAPM, and a worked example on a real company.
May 17, 2026
Warren Buffett Stock Picking Criteria: The Complete Checklist
Warren Buffett applies a consistent set of criteria before buying any stock. This guide explains each criterion, the metrics behind it, and which businesses pass the full filter today.
May 17, 2026
Top Best Portfolio Analysis App Every Value Investor Should Know
The best portfolio analysis app for value investors goes beyond price tracking to cover ROIC, drawdown, ratio history, and multi-exchange screening. Here are the top options.
April 20, 2026
7 Best Utility Stocks Tips Every Investor Needs
These 7 best utility stocks tips help you identify quality utilities, avoid yield traps, and build a defensive income portfolio that lasts.
April 20, 2026
Blue Chip Stocks Checklist: Never Miss a Key Step (Updated 2026)
Blue chip stocks are large, stable companies with long records of profitability. Use this checklist to evaluate each one systematically before you commit capital.
April 20, 2026
Bull and Bear Market: The Definitive Guide for Smart Investors
A bull and bear market cycle shapes every portfolio decision. This guide covers definitions, historical data, sector behavior, and investing strategies for both phases.
April 20, 2026
How to Use Dividend Growth Stock Screener for Better Investment Decisions [Tutorial]
A dividend growth stock screener identifies companies that raise their payouts year after year, combining income today with capital appreciation over time.
April 20, 2026
Dividend Investing Passive Income: A Detailed Look for Value-Focused Investors
A deep dive into dividend investing passive income: how value investors build income streams using yield, growth, and quality metrics.
April 20, 2026
How Dow Jones Stocks Reveals Hidden Value in Stocks
Real-world case study showing how dow jones stocks helps identify undervalued stocks. Data tables and expert analysis included.
April 20, 2026
How to Invest for a Recession: Answers to the Most Common Questions
Practical answers on how to invest for a recession: portfolio preparation, defensive stock selection, and positioning strategy backed by historical performance data.
April 20, 2026
Everything You Need to Know About How to Invest in a Recession [FAQ]
Learn how to invest in a recession with proven strategies: defensive stocks, dividend payers, and valuation discipline that protect and grow your portfolio.
April 20, 2026
Your Complete Ipo Etf Checklist for Stock Analysis
An IPO ETF gives you diversified exposure to newly public companies without betting on individual IPOs. This checklist covers what to verify before investing in any IPO ETF.
April 20, 2026
Analyzing Microstrategy Market Cap: Data-Driven Insights for Investors
MicroStrategy market cap has become one of the most volatile in the S&P 500 universe, driven almost entirely by its Bitcoin treasury position rather than software earnings.
April 20, 2026
How to Use Screener Dividend Stocks for Better Investment Decisions [Tutorial]
Learn how to use a screener for dividend stocks to filter by yield, payout ratio, and dividend growth across 73 global exchanges in minutes.
April 20, 2026
How Stock Market Today: Live Chart Reveals Hidden Value in Stocks
The stock market today live chart shows price in real time, but value investors know how to read the signals beneath the surface to find stocks trading below intrinsic value.
April 20, 2026
Stocks to Buy Now: The Definitive Guide for Smart Investors
A practical framework for identifying stocks to buy now using four quality filters, three valuation tests, and a current list of 12 names that pass each screen with specific.
April 20, 2026
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