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(141–160 of 248)
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. The share price has risen over the past decade on ...
December 23, 2025
How to Read a 10-K Filing
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
How to Hedge a Stock Portfolio: A Complete Guide
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
Earnings Surprise Stocks and Their Market Impact
Every quarter, public companies release their financial results. Analysts spend weeks building earnings estimates based on revenue trends, margins, and company guidance. When actual profits differ ...
December 22, 2025
How to Evaluate an ETF: A Complete Investor Guide
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
How to Compare Stocks in Same Industry
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
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. This fund takes a unique approach to generating p...
December 19, 2025
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
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 to focus on what ...
December 18, 2025
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. The CONY dividend stands out for its very high yield, which go...
December 18, 2025
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. Knowing how to value a stock gives an edge ...
December 17, 2025
How to Build a Stock Portfolio From Scratch
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
How Many Stocks Should You Own in a Portfolio?
One of the most common questions new investors face is how many stocks to hold.
December 16, 2025
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 investors who want int...
December 16, 2025
How Interest Rates Affect Stocks
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
How to Calculate Piotroski F-Score (Step-by-Step)
Learn how to calculate the Piotroski F-Score step by step. This guide walks through all 9 criteria across profitability, leverage, and efficiency with real examples.
December 15, 2025
Chipotle Stock Valuation: Is CMG a Buy?
Chipotle stock valuation matters to every growth investor watching the restaurant sector. Chipotle Mexican Grill commands a premium price because of its strong brand, consistent revenue expansion, ...
December 14, 2025
High Piotroski F-Score Stocks to Watch
Many value stocks look cheap on paper but hide real problems beneath the surface.
December 13, 2025
Overvalued vs Undervalued Stocks: How to Spot the Difference
The overvalued vs undervalued debate sits at the heart of sound investing. Knowing how to tell if a stock is overvalued can protect capital from steep declines. Finding undervalued stocks can unloc...
December 13, 2025
Value Trap Stocks: How to Spot and Avoid Them
Value trap stocks lure investors with low valuation metrics and depressed stock prices. The numbers suggest a bargain, but the underlying business continues to deteriorate. Avoiding value traps req...
December 13, 2025
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