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 1330)
Crypto Market Symbols Corresponding Forex Stock Market Instruments by the Numbers: A Data Analysis for Investors
Crypto market symbols corresponding forex stock market instruments share more structural overlap than most investors realize.
April 16, 2026
The Value Investor's Dividend Stocks Checklist
Dividend stocks pay regular cash income to shareholders and form the backbone of income-focused portfolios. This checklist covers every fundamental check you need before buying.
April 16, 2026
How to Invest in S&p 500: A Comprehensive Analysis for Serious Investors
Learn how to invest in S&P 500 with a data-driven framework covering index structure, valuation, ETF selection, and individual stock analysis across 500 names.
April 16, 2026
Investing in Dividend Stocks vs Growth Stocks: How It Compares for Value Investors
Dividend stocks vs growth stocks compared for value investors. See returns data, risk profiles, and which strategy fits your portfolio.
April 16, 2026
Is the Stock Market Crashing: A Comprehensive Analysis for Serious Investors
A data-backed answer to whether the stock market is crashing, the signals that separate real crashes from routine corrections, and how to position a portfolio through both.
April 16, 2026
How to Use Programmable Stock Screener for Better Investment Decisions [Tutorial]
A programmable stock screener lets you save custom filter logic, automate weekly screening runs, and build systematic investment workflows that remove emotion from the process.
April 16, 2026
Understanding Short Ratio Stock Screener: An In-Depth Analysis for Value Investors
The short ratio stock screener filter reveals how many days of normal trading volume short sellers need to cover their positions, a useful signal for contrarian and risk analysis.
April 16, 2026
Stock Market Crash Explained: What Every Investor Should Know
A stock market crash is a rapid, broad decline of 20 percent or more. This guide covers historical crashes, what causes them, how to spot vulnerability, and how value investors.
April 16, 2026
Tesla $190 Put Option Strategy by the Numbers: A Data Analysis for Investors
Analyzing the Tesla $190 put option strategy with real data on premiums, breakeven points, and risk profiles. See whether selling puts on TSLA fits a value approach.
April 16, 2026
Analyzing Treasury Security Bonds: Data-Driven Insights for Investors
A data-driven guide to treasury security bonds for value investors, featuring real metrics from Apple, Microsoft, and more.
April 16, 2026
What Time Does Stock Market Open: A Comprehensive Analysis for Serious Investors
The exact open and close times for every major U.S. and global exchange, the pre-market and after-hours windows, and what the first 30 minutes of trading actually tell you.
April 16, 2026
Apple Debt to Equity Ratio 2026: An In-Depth Analysis for Serious Investors
Apple's debt to equity ratio in 2026 sits deep in negative territory, a deliberate capital structure choice that reveals more about AAPL's financial strength than the number alone.
April 15, 2026
The Best Best Defense Stocks for Smart Stock Analysis
A ranked, data-driven list of the best defense stocks, with valuation metrics, dividend histories, and the analytical framework to identify which names belong in a long-term.
April 15, 2026
Your Complete Cathie Wood Tech Stock Purchase Checklist for Stock Analysis
Cathie Wood tech stock purchase decisions follow a high-conviction, disruptive innovation framework that values long-duration growth over near-term earnings.
April 15, 2026
Defense Stocks: The Definitive Guide for Smart Investors
Defense stocks offer investors exposure to government-backed revenue streams. Learn how to evaluate defense companies using fundamental analysis.
April 15, 2026
Understanding Gold Mining Etf: An In-Depth Analysis for Value Investors
A comprehensive look at gold mining ETF options for value investors: cost structures, top holdings, valuation multiples, and how these funds perform relative to bullion.
April 15, 2026
How to Invest During Recession FAQ: Your Top Questions Answered
Your top questions about how to invest during recession answered with data: which stocks hold up, how to screen for quality, and what the historical record shows.
April 15, 2026
Market Correction Explained: What Every Investor Should Know
A market correction is a 10% or more decline from a recent peak. This guide explains what causes them, how long they last, and how to find opportunities during one.
April 15, 2026
What Is Mega Backdoor Roth and Why It Matters for Stock Analysis
The mega backdoor roth lets high earners move up to $43,500 extra into a Roth account annually. Here is how it works and why it shapes equity portfolio decisions.
April 15, 2026
Nvidia Revenue Growth Expectations Checklist: Never Miss a Key Step
Nvidia revenue growth expectations shift every quarter. This checklist covers the metrics, catalysts, and risks you need to track before forming a view.
April 15, 2026
Deepen Your Knowledge
Structured courses from our free Value Investing Academy.
Intrinsic Value & Margin of Safety
Learn DCF valuation and how to calculate a true margin of safety
Fundamental Ratios & Screening Logic
Master P/E, P/B, EV/EBITDA and other key valuation ratios
Quality Scores: Piotroski, Altman & Beneish
Quantitative filters for financial health and accounting quality
Portfolio Construction & Risk Management
Position sizing, diversification, and drawdown control
Economic Moats & Competitive Advantage
Identify durable advantages that protect long-term returns
Browse All Academy Modules
7 levels, 19+ modules - from beginner to professional
Apply What You Learn
Stock Screener
Screen 85,000+ stocks by 120 fundamental indicators
DCF Calculator
Calculate intrinsic value with 4 valuation models
VM Score Leaderboard
Top stocks ranked daily by composite VMCI score
Guru Strategies
Apply Buffett, Graham, and Greenblatt frameworks
Investing Academy
Free courses on fundamental analysis and valuation
Financial Glossary
124 indicator definitions with formulas explained
Global Markets
Macro overview across 73 global exchanges
Tool Comparisons
See how ValueMarkers compares to 50+ alternatives
Explore More
Browse Stocks
- Stock Analysis HubBrowse by sector, exchange, or country
- Technology StocksTop tech stocks by intrinsic value
- Healthcare StocksTop healthcare stocks by VMCI
- Financial StocksTop financial stocks by VMCI
- Energy StocksTop energy stocks by fundamentals
- Real Estate StocksTop REIT and property stocks
- NYSE StocksBest-valued stocks on NYSE
- NASDAQ StocksTop NASDAQ stocks by VM Score
- LSE StocksTop London Stock Exchange stocks
- US StocksBest US stocks by fundamentals
- UK StocksBest UK stocks by fundamentals
- Japan StocksTop Japanese stocks by value
Compare Competitors
- All ComparisonsCompare 67+ stock analysis tools
- vs GuruFocusDetailed feature and pricing comparison
- vs TIKRSide-by-side platform comparison
- vs MorningstarCompare analysis capabilities
- vs FinvizScreener comparison and review
- vs Seeking AlphaResearch platform comparison
- vs Simply Wall StVisual analysis comparison
- vs Yahoo FinanceFree tool comparison
- vs ZacksEarnings rank vs fundamental analysis
- vs StockopediaStockRanks vs DCF comparison
- vs Stock RoverPortfolio analytics comparison
- vs KoyfinTerminal-style tool comparison
- vs TradingViewCharting platform comparison
- vs Alpha SpreadValuation tool comparison
- vs WisesheetsExcel/Sheets add-in comparison
- vs MacroaxisData portal vs analysis platform
- vs Old School ValueGraham-style analysis comparison
- vs TIKR TerminalData terminal vs screener comparison
Ready to put this knowledge to work?
Apply these frameworks to any of 100,000+ securities across 73 global exchanges.
Open Screener →