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(161–180 of 1330)
Portfolio Rebalancing: A Detailed Look for Value-Focused Investors
Portfolio rebalancing is how disciplined investors maintain their target allocation over time. Here is what the data says about when and how to do it right.
April 15, 2026
Reverse Stock Split by the Numbers: A Data Analysis for Investors
A reverse stock split reduces share count and raises price proportionally, but the data shows the average reverse-split stock underperforms its sector by 14% in the following 12.
April 15, 2026
Risk Management Portfolio Analysis: A Real-World Case Study for Investors
Risk management portfolio analysis shows how real portfolios either survive or get wiped out in downturns. This case study uses live stock data to show what works and what fails.
April 15, 2026
How Safer Better Dividend Investing Reveals Hidden Value in Stocks
Safer better dividend investing starts with quality metrics. This case study shows how stricter screening finds stocks with higher returns and fewer cuts.
April 15, 2026
Understanding S&P 500 Today: What Every Investor Should Know
What the S&P 500 tells you today beyond the headline number, from concentration risk to forward earnings yield to the value metrics most commentators skip.
April 15, 2026
Vanguard Consumer Staples Etf: A Detailed Look for Value-Focused Investors
The Vanguard Consumer Staples ETF (VDC) offers broad exposure to defensive household and food brands at one of the lowest expense ratios in the category.
April 15, 2026
What Is 10 Year Treasury Bond and Why It Matters for Stock Analysis
A data-driven guide to 10 year treasury bond for value investors, featuring real metrics from Apple, Microsoft, and more.
April 14, 2026
Asset Allocation Analyzer: A Detailed Look for Value-Focused Investors
A detailed look at what an asset allocation analyzer actually measures, how to interpret its outputs, and how value investors use it to size positions.
April 14, 2026
Benjamin Graham Explained: What Every Investor Should Know
Benjamin Graham built the intellectual foundation of value investing. This comprehensive analysis covers his life, principles, formulas, and why his methods still produce results.
April 14, 2026
The Best Best Gold Mining Etf for Smart Stock Analysis
The best gold mining ETF depends on what you want from gold exposure. This guide ranks the top funds by cost, liquidity, and underlying holdings so you can make the right call.
April 14, 2026
Energy Star Portfolio Manager: A Real-World Case Study for Investors
How investors use energy star portfolio manager thinking to screen clean-energy stocks, analyze fundamentals, and build concentrated positions with real data.
April 14, 2026
Your Complete Gold Per Gram Price Trading View Checklist for Stock Analysis
A practical gold per gram price trading view checklist for equity investors: the five data points to verify, the chart settings that matter, and how to cross-reference gold with.
April 14, 2026
Highest Dividend Yield Stocks: A Detailed Look for Value-Focused Investors
Explore the highest dividend yield stocks across sectors with data on payout ratios, free cash flow, and sustainability metrics for income investors.
April 14, 2026
How to Find 13f Filing Using Crd FAQ: Your Top Questions Answered
Learn exactly how to find 13f filing using CRD numbers on SEC EDGAR, with step-by-step instructions and answers to the most common investor questions.
April 14, 2026
Johnson and Johnson Financial Ratios by the Numbers: A Data Analysis for Investors
A data-driven breakdown of Johnson and Johnson financial ratios, covering valuation, profitability, dividend health, and balance sheet strength across the last decade.
April 14, 2026
Your Complete Mstr Stock Valuation Reassessment Checklist for Stock Analysis
Use this mstr stock valuation reassessment checklist to evaluate stocks. Step-by-step items with real data and benchmarks for investors.
April 14, 2026
Nvidia Ai Revenue Growth Forecast: A Comprehensive Analysis for Serious Investors
Nvidia AI revenue growth forecast analysis covering data center acceleration, margin trends, and what the numbers actually say about NVDA's valuation for 2025-2027.
April 14, 2026
Pltr Stock Valuation Risk Analysis: What the Data Tells Value Investors
PLTR stock valuation risk analysis examines Palantir's fundamentals, growth multiples, and downside scenarios through a strict value investing lens with real data.
April 14, 2026
Preferred Stock vs Common Stock Valuation: Which Approach Is Better for Value Investors?
Compare preferred stock vs common stock valuation methods. Learn pricing models, yield analysis, and which fits a value investing strategy.
April 14, 2026
Treasury Bond Rates Today FAQ: Your Top Questions Answered
A data-driven guide to treasury bond rates today for value investors, featuring real metrics from Apple, Microsoft, and more.
April 14, 2026
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