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(101–120 of 248)
NVDY Dividend History and Yield Trends
The YieldMax NVDA Option Income Strategy ETF, known by its ticker NVDY, has drawn strong interest from income investors since its launch. This fund uses an options-based approach tied to NVIDIA sto...
January 18, 2026
Momentum vs Value Investing: Which Strategy Wins
Momentum vs value investing is one of the oldest debates in the stock market. Momentum investors buy stocks that have been rising in price, betting...
January 17, 2026
Mohnish Pabrai Investing: The Dhandho Method
Mohnish Pabrai is one of the most respected value investors of his generation. He built his reputation by buying stocks that trade well below what...
January 15, 2026
Modern Portfolio Theory (MPT) Explained Simply
Modern portfolio theory MPT changed how investors think about risk. Economist Harry Markowitz introduced it in 1952. His work showed that risk...
January 14, 2026
VOO Dividend: Yield, History, and Payout Guide
The Vanguard S&P 500 ETF VOO ranks among the most widely held exchange-traded funds in the world. While most investors purchase VOO for its broad market exposure and low expense ratio, the fund als...
January 14, 2026
Market Breadth Indicators: A Complete Guide
Market breadth indicators measure how many stocks take part in a market move. A major index like the S&P 500 can rise even when most of its members...
January 13, 2026
How to Calculate Dividend Yield
Knowing how to calculate dividend yield is one of the most useful skills for any income investor. Dividend yield tells you how much cash a stock pays out each year relative to its share price. It i...
January 13, 2026
Revenue vs Earnings: Key Differences Explained
Revenue vs earnings is one of the most important distinctions in business finance. Revenue is the total amount of money a company generates from selling its products or services. Earnings represent...
January 12, 2026
Margin Debt Indicator: What Leverage Tells You About Risk
The margin debt indicator tracks how much money investors borrow to buy stocks. When margin debt rises fast, it signals growing confidence - and...
January 12, 2026
Stock Analysis for Beginners: A Complete Framework
Learning stock analysis for beginners can feel overwhelming at first. The financial world is full of ratios, charts, and jargon that seem designed to confuse newcomers. This guide breaks down the c...
January 11, 2026
DCF Calculator: Build a Discounted Cash Flow Model
A DCF calculator helps investors estimate the fair value of a stock by projecting future cash flows and discounting them to the present. The discounted cash flow DCF method is one of the most trust...
January 10, 2026
Magic Formula vs Net-Net Investing
Joel Greenblatt and Benjamin Graham built two of the most respected value investing methods in modern finance. Both aim to find stocks that trade...
January 10, 2026
Loss Aversion Investing: How It Hurts Returns
Loss aversion investing is one of the most damaging behavioral finance patterns that keeps people from building wealth in the stock market. The fear...
January 9, 2026
Dividend Payout Ratio Explained
The dividend payout ratio is one of the most useful metrics for income investors. It tells you what share of a company's earnings goes to shareholders in the form of dividends and what share stays ...
January 9, 2026
Levered vs Unlevered Free Cash Flow Explained
Levered free cash flow and unlevered free cash flow are two key measures of the cash generated by a business, but they serve different purposes in...
January 8, 2026
Technical vs Fundamental Analysis: Which Is Better?
The debate over technical vs fundamental analysis has run for decades among investors and traders. Both methods aim to find good investments, but they take different paths to get there. Knowing the...
January 8, 2026
How to Start Investing in Stocks Using a Fundamental Approach
Learning how to start investing in stocks is one of the most important financial steps you can take. The stock market has created more long term wealth than almost any other asset class, yet many p...
January 7, 2026
DCF Model Template: Free Download and Tutorial
A DCF model template gives investors a clear framework for estimating what a stock is worth. The discounted cash flow DCF model projects future cash flows and discounts them back to the present. Th...
January 6, 2026
JPMorgan Chase (JPM) Stock Analysis and Valuation
JPMorgan Chase is the largest bank in the United States. It serves millions of consumers, businesses, and institutions around the world.
January 6, 2026
International Value ETFs for Global Diversification
An international value ETF gives investors a straightforward methodology for own undervalued stocks outside their home market. These funds hold...
January 5, 2026
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