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(1301–1320 of 1330)

Tool Comparisons12 min read

AlphaSpread vs ValueMarkers: Value Calculator Review

AlphaSpread is a stock valuation platform that calculates intrinsic value using DCF and relative valuation methods. ValueMarkers is a stock screening and valuation platform built.

November 3, 2025

Financial Education7 min read

Cash Flow Statement Analysis: A Guide for Investors

Learning how to read a cash flow statement is one of the most useful skills for any investor. This report tracks real money moving in and out of a business over a given period.

November 2, 2025

Tool Comparisons5 min read

Concentrated vs Diversified Portfolio: Pros and Cons

The debate between concentrated portfolios and diversified portfolios is one of the oldest in investing. A concentrated position strategy holds a...

November 1, 2025

Stock Analysis5 min read

Comparable Company Analysis (Comps) Explained for Investors

Comparable company analysis CCA is a valuation method used by investment banks and equity analysts to determine what public companies with similar...

October 31, 2025

Stock Analysis6 min read

Common Size Financial Statements Explained — ValueMarkers Guide

Common size financial statements convert every line item into a percentage. This lets investors compare companies of vastly different scales on...

October 30, 2025

Financial Education7 min read

Commodities and Stock Market Correlation for Investors

The relationship between commodities and the stock market matters to every investor. When raw material prices move, equity markets often follow....

October 28, 2025

Stock Analysis4 min read

Coca Cola Stock Analysis Explained — Complete Guide for Investors

Coca Cola is one of the most recognized consumer brands in the world and a fixture in many long term portfolios. The company has paid and raised its...

October 27, 2025

Value Investing5 min read

Coffee Can Investing: The Low-Maintenance Strategy

Coffee can investing is a long term investing strategy built on one principle: buy high quality stocks and never sell them. The coffee can portfolio...

October 27, 2025

Tool Comparisons4 min read

Super Micro Computer Stock Earnings Review

Super micro computer stock earnings reports have become must watch events on Wall Street. Super Micro Computer Inc SMCI builds high performance servers for AI infrastructure and.

October 27, 2025

Value Investing7 min read

Charlie Munger Investing: Worldly Wisdom and Mental Models

Charlie Munger was one of the greatest investors of the 20th and 21st centuries. He served as vice chairman of Berkshire Hathaway and as Warren...

October 25, 2025

Financial Education6 min read

Cash-Secured Put: Get Paid to Buy Stocks at a Discount

The cash-secured put is a popular option strategy for investors who want to generate income while buying stocks below the current market price. By...

October 23, 2025

Tool Comparisons7 min read

Best Stock Screeners for Value Investors in 2026 — Complete Guide

Finding undervalued stocks takes the right stock screening tool. The best stock screener saves hours of research and shows you stocks that trade below their true worth.

October 22, 2025

Financial Education4 min read

Capital Expenditures (CapEx): What Investors Need to Know

Capital expenditure capex refers to money a company spends on fixed assets like buildings, machines, and technology. These costs appear as an asset...

October 22, 2025

Value Investing7 min read

Buy and Hold Strategy: Does It Still Work in 2026?

The buy and hold strategy remains one of the most proven approaches to building wealth in the stock market. Buy and hold investors purchase quality...

October 21, 2025

Indicator Explained4 min read

Book Value Per Share: Formula, Calculation & Examples

How to Calculate Book Value Per Share: Step-by-Step How to Calculate Book Value Per Share: Step-by-Step Value investing analysis from ValueMarkers.

October 20, 2025

Tool Comparisons8 min read

Bond ETFs vs Bonds: Which Is Right for Your Portfolio?

Bond ETFs and individual bonds serve the same basic purpose in a portfolio: they provide fixed income and reduce overall risk. However, they work...

October 17, 2025

Tool Comparisons14 min read

Best Value Investing Scoring Models Compared (2026)

Value investing has produced some of the most successful investors in history. Benjamin Graham, Warren Buffett, and Joel Greenblatt all built their...

October 16, 2025

Financial Education3 min read

Best Value ETFs for Long-Term Investors (2026) — Complete Guide

Value investing through an exchange traded fund ETF offers a practical way to build wealth over time. Value investing through an exchange traded fund ETF offers a practical way to

October 14, 2025

Stock Analysis7 min read

Best Recession Proof Stocks for Portfolio Protection

Recession proof stocks help investors protect their portfolios when the economy slows down. These are companies that keep earning money even during...

October 13, 2025

Financial Education5 min read

Best Sectors to Invest In During a (2026) Explained for Investors

Finding the best sectors during recession periods can protect your portfolio when economic downturns hit. A recession occurs when gross domestic...

October 13, 2025

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Value Investing Blog - Data-Driven Analysis & Guides

AlphaSpread vs ValueMarkers: Value Calculator Review

Cash Flow Statement Analysis: A Guide for Investors

Concentrated vs Diversified Portfolio: Pros and Cons

Comparable Company Analysis (Comps) Explained for Investors

Common Size Financial Statements Explained — ValueMarkers Guide

Commodities and Stock Market Correlation for Investors

Coca Cola Stock Analysis Explained — Complete Guide for Investors

Coffee Can Investing: The Low-Maintenance Strategy

Super Micro Computer Stock Earnings Review

Charlie Munger Investing: Worldly Wisdom and Mental Models

Cash-Secured Put: Get Paid to Buy Stocks at a Discount

Best Stock Screeners for Value Investors in 2026 — Complete Guide

Capital Expenditures (CapEx): What Investors Need to Know

Buy and Hold Strategy: Does It Still Work in 2026?

Book Value Per Share: Formula, Calculation & Examples

Bond ETFs vs Bonds: Which Is Right for Your Portfolio?

Best Value Investing Scoring Models Compared (2026)

Best Value ETFs for Long-Term Investors (2026) — Complete Guide

Best Recession Proof Stocks for Portfolio Protection

Best Sectors to Invest In During a (2026) Explained for Investors

Deepen Your Knowledge

Intrinsic Value & Margin of Safety

Fundamental Ratios & Screening Logic

Quality Scores: Piotroski, Altman & Beneish

Portfolio Construction & Risk Management

Economic Moats & Competitive Advantage

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