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(1201–1220 of 1330)
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.
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.
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.
January 6, 2026
JPMorgan Chase (JPM) Stock Analysis (2026) — ValueMarkers Guide
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
JNJ Stock Analysis: Is Johnson and Johnson a Buy
Johnson and Johnson is one of the most recognized healthcare companies in the world. The company has paid and raised its dividend for more than...
January 5, 2026
Meta Stock Valuation: Is META a Value Buy? (2026) (Updated 2026)
This meta stock valuation review looks at whether Meta Platforms still qualifies as a value buy in the current market. Meta Platforms has grown from a social media firm into an AI.
January 4, 2026
Inflation and the Stock Market Explained
Inflation and the stock market have a complicated relationship. When the inflation rate rises, it changes the value of every dollar an investor...
January 3, 2026
Free Cash Flow to Equity: How to Calculate FCFE — Complete Guide
Free cash flow to equity measures the cash a company can distribute to equity shareholders after covering operating expenses, capital expenditure capex, and debt repayments.
January 2, 2026
Industrial Sector Stocks: Finding Value in Cyclicals
Industrial sector stocks offer some of the best opportunities for investors who know how to time the business cycle. The industrial sector covers a...
January 1, 2026
Forward PE vs Trailing PE Ratio Explained
The price to earnings P E ratio is one of the most widely used tools on Wall Street for sizing up a stock. But not all PE ratios tell the same story.
January 1, 2026
Income Investing Strategy: Building a Portfolio That Pays You
Income investing is a strategy focused on generating income through dividends, interest payments, and steady cash flow. Income investors build...
December 31, 2025
Implied Volatility: How to Read Market Fear and Price Risk
Implied volatility tells you how much the market thinks a stock will move. Options pricing builds into the price of every option contract. When...
December 30, 2025
Howard Marks Investing Explained: A Practical Guide for Investors
Howard Marks is one of the most influential investors alive. He co-founded Oaktree Capital Management and built it into a global leader in credit...
December 29, 2025
Margin of Safety in Stock Investing
The margin of safety investing concept is one of the most important principles in value oriented stock selection. It represents the gap between a stock price and the estimated.
December 29, 2025
Magic Formula Investing: Joel Greenblatt's Strategy
Magic formula investing is a rules-based approach to picking stocks created by Joel Greenblatt. He described this method in his 2005 book \"The...
December 29, 2025
GAAP vs Non-GAAP Earnings Explained
Companies report their financial results using two different methods. These two methods can tell very different stories about the same business.
December 28, 2025
How ValueMarkers Calculates Stock Quality Explained for Investors
Stock quality scores help investors separate strong businesses from weak ones without digging through hundreds of financial reports line by line....
December 27, 2025
How to Screen for Value Stocks Using Financial Ratios
Screening for value stocks with financial ratios helps investors find companies trading below their intrinsic worth. A value stock screener that combines the right metrics filters.
December 27, 2025
How to Value a Bank Stock (Different From Regular Stocks)
To properly assess a bank stock, investors need a different set of tools than what works for most other sectors. To properly assess a bank stock, investors need a different set of
December 26, 2025
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