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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(12211240 of 1330)

Stock Analysis7 min read

S&P 500 Valuation: Is the Market Overvalued?

One of the biggest things that investors want to know is whether the stock market is too expensive right now or if there is still room for prices to go higher.

December 26, 2025

Stock Analysis7 min read

How to Screen for Value Stocks: A Step-by-Step Guide

Learning how to screen for value stocks is key to any disciplined investing approach. The objective is acquiring shares at prices below their...

December 25, 2025

Stock Analysis8 min read

Intrinsic Value of Stock Options: Complete Guide — Complete Guide

The intrinsic value of stock options measures how much real, immediate profit an options contract holds at any given moment.

December 25, 2025

Stock Analysis6 min read

How to Find Undervalued Stocks | ValueMarkers for Value Investors

Learning how to find undervalued stocks is one of the most valuable skills an investor can develop. A stock is undervalued when its share prices trade below intrinsic worth based.

December 24, 2025

Tool Comparisons3 min read

Palantir Stock Analysis: Growth vs Value Metrics

Palantir stock analysis draws attention on Wall Street because the company combines rapid revenue growth with a premium stock price multiple.

December 23, 2025

Stock Analysis7 min read

Amazon Stock Valuation: Is AMZN Stock Worth Buying Today?

The amazon stock valuation debate matters to every growth investor. Amazon Corporation trades on the Nasdaq exchange under the ticker symbol AMZN.

December 23, 2025

Stock Analysis4 min read

How to Read a 10-K Filing — Complete Guide for Value Investors

Every public company files a form 10-K each year with the Securities and Exchange Commission SEC. This company's annual report holds detailed...

December 23, 2025

Financial Education5 min read

How to Hedge a Stock Portfolio for Value Investors (Updated 2026)

Learning how to hedge a stock portfolio is a key skill for any investor who wants to protect wealth during market downturns. Hedging uses financial...

December 22, 2025

Financial Education4 min read

Earnings Surprise Stocks and Their Market Impact — Complete Guide

Every quarter, public companies release their financial results. Analysts spend weeks building earnings estimates based on revenue trends, margins, and company guidance.

December 22, 2025

Financial Education6 min read

How to Evaluate an ETF Explained: A Practical Guide for Investors

Choosing an ETF requires more than picking the first result in a search. With thousands of options available, investors need a clear framework for...

December 22, 2025

Tool Comparisons7 min read

How to Compare Stocks in Same Industry Explained for Investors

Comparing stocks within the same industry is one of the most useful skills in investing. When two or more companies operate in the same space, peer...

December 20, 2025

Value Investing4 min read

ULTY Dividend: Is This Ultra High-Yield ETF Worth It?

The YieldMax Ultra Option Income Strategy ETF, known by its ticker ULTY, has drawn attention from investors seeking extremely high dividend income.

December 19, 2025

Stock Analysis5 min read

How to Calculate Book Value Per Share: Step-by-Step Guide

Book value per share (BVPS) tells investors how much net asset value stands behind each common share on the balance sheet. Learning how to calculate...

December 18, 2025

Value Investing4 min read

How to Build a Stock Watchlist Using Fundamental Data

A stock watchlist is one of the most powerful tools in any investor's toolkit. When you build a stock watchlist around fundamental data, you move beyond price charts and headlines.

December 18, 2025

Tool Comparisons5 min read

CONY Dividend: YieldMax Bitcoin Strategy ETF Review

The YieldMax COIN Option Income Strategy ETF, known by its ticker CONY, has drawn strong interest from investors who want high income.

December 18, 2025

Stock Analysis6 min read

Stock Valuation Methods for Investors

Stock valuation methods help investors figure out what a company is truly worth. When the market price sits below this figure, a buying window may exist.

December 17, 2025

Stock Analysis8 min read

How to Build a Stock Portfolio From Explained for Investors

Building a stock portfolio from scratch is one of the most important steps in an investor's journey. A well-built portfolio balances growth...

December 17, 2025

Value Investing7 min read

How Many Stocks Should You Own in a Explained for Investors

One of the most common questions new investors face is how many stocks to hold. One of the most common questions new investors face is how many stocks to hold.

December 16, 2025

Tool Comparisons12 min read

GuruFocus vs ValueMarkers Stock Analysis Comparison

GuruFocus is a well known stock analysis platform that tracks guru investor portfolios and provides financial data. ValueMarkers is a stock screening platform built for value.

December 16, 2025

Financial Education6 min read

How Interest Rates Affect Stocks — Complete Guide (Updated 2026)

Interest rates affect the stock market through every layer of the financial system. When the Federal Reserve shifts the federal funds rate, the...

December 15, 2025

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