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 (248)Stock Analysis (61)Financial Education (53)Indicator Explained (39)Tool Comparisons (49)Value Investing (46)

All Articles(161–180 of 248)

Financial Education5 min read

Herd Mentality in the Stock Market

Herd mentality in financial markets is one of the most powerful forces working against investors. When crowds rush to buy or sell at the same time,...

December 12, 2025

Indicator Explained7 min read

Return on Equity: What Good ROE Looks Like

Return on equity measures how effectively a company turns shareholder capital into profit. The return on equity roe ratio divides net income by average shareholder equity. It expresses the result a...

December 11, 2025

Indicator Explained6 min read

Healthcare Sector Stocks: Valuation Guide for Investors

Healthcare sector stocks offer a rare blend of defensive stability and long term growth potential. The health care sector benefits from an aging...

December 11, 2025

Value Investing6 min read

Dividend Aristocrats: Full List and Guide

Dividend aristocrats rank among the most trusted dividend stocks on the market. These S&P 500 companies have raised their payouts for at least 25 consecutive years, proving they can grow dividends ...

December 10, 2025

Tool Comparisons5 min read

Gross Profit Margin vs Net Profit Margin

Gross profit margin vs net profit margin is a comparison every investor and business owner should understand. Gross margin shows how much revenue...

December 9, 2025

Value Investing4 min read

MSTY Dividend History: Monthly Income ETF

The YieldMax MSTR Option Income Strategy ETF MSTY has become one of the most talked-about income funds on the market. Investors flock to it for its sky-high yield, which dwarfs what most stock fund...

December 9, 2025

Tool Comparisons3 min read

Warren Buffett Stocks: Top Picks Reviewed

Warren Buffett stocks attract attention from every corner of the stock market. The warren buffett portfolio, managed through Berkshire Hathaway, holds positions worth hundreds of billions of dollar...

December 8, 2025

Financial Education7 min read

GDP and Stock Market: How They Connect

GDP and stock market performance share a close link, but the connection is not as simple as many investors assume. Gross domestic product GDP...

December 8, 2025

Stock Analysis3 min read

Gordon Growth Model: Formula and Calculator

The Gordon Growth Model GGM is a method used to find the fair value of a stock based on future dividends that grows at a constant growth rate. As a...

December 8, 2025

Tool Comparisons14 min read

Altman Z-Score vs Piotroski F-Score: Which Model Wins?

Compare the Altman Z-Score and Piotroski F-Score side by side. Learn when to use each financial health model and how combining them gives you a more complete picture of stock quality.

December 8, 2025

Tool Comparisons8 min read

Finding Intrinsic Value: 5 Methods Compared

Finding intrinsic value is the foundation of sound stock investing. The intrinsic value of a stock represents what the business is actually worth based on its financials, not what the market happen...

December 8, 2025

Value Investing5 min read

Dividend Growth Investing Strategy Explained

Dividend growth investing is an investment strategy that targets companies raising their dividends year after year. Rather than chasing the highest dividend yields right now, this approach picks di...

December 7, 2025

Value Investing6 min read

GARP Investing Strategy: Growth at a Reasonable Price

GARP investing combines the best elements of growth and value investing into one balanced approach. The GARP strategy seeks companies with strong...

December 6, 2025

Value Investing7 min read

Benjamin Graham Investing: A Guide to His Proven Method

Benjamin Graham is known as the father of value investing and one of the greatest investors of all time. His approach to the stock market changed how people think about buying stocks. The ideas beh...

December 6, 2025

Value Investing8 min read

Portfolio Diversification: How Many Stocks Should You Own?

Portfolio diversification means spreading your money across different asset classes, sectors, and regions so that no single holding can cause serious damage to your returns. The idea behind it is s...

December 5, 2025

Value Investing4 min read

Warren Buffett Strategy: How the Oracle of Omaha Builds Wealth

The Warren Buffett strategy has guided one of the most successful investing careers in history. Over six decades of buying and holding great businesses, Buffett turned a small textile company into ...

December 4, 2025

Indicator Explained5 min read

Financial Sector Analysis: Banks, Insurance and Fintech

Financial sector analysis helps investors understand one of the largest parts of the stock market. The financials sector includes banks, insurance...

December 4, 2025

Value Investing3 min read

Berkshire Hathaway Stock Analysis: Buffett's Conglomerate

This berkshire hathaway valuation review looks at whether the conglomerate offers value at current levels. The company has grown into one of the largest holding firms in the world, and this assessm...

December 3, 2025

Financial Education6 min read

Federal Reserve and Stocks: How Fed Policy Drives Market Returns

The federal reserve and stocks share a deep link. Every move the Fed makes sends ripples through Wall Street. Rate hikes, rate cuts, and balance...

December 3, 2025

Financial Education8 min read

Intelligent Investor Summary: Key Lessons From the Book

The Intelligent Investor by Benjamin Graham is widely regarded as the most important book on value investing ever written. First published in 1949, it has guided millions of individual investors to...

December 2, 2025

Deepen Your Knowledge

Structured courses from our free Value Investing Academy.

Explore More

Browse Stocks

Compare Competitors

Ready to put this knowledge to work?

Apply these frameworks to any of 100,000+ securities across 73 global exchanges.

Open Screener →

Value Investing Blog - Data-Driven Analysis & Guides

Herd Mentality in the Stock Market

Return on Equity: What Good ROE Looks Like

Healthcare Sector Stocks: Valuation Guide for Investors

Dividend Aristocrats: Full List and Guide

Gross Profit Margin vs Net Profit Margin

MSTY Dividend History: Monthly Income ETF

Warren Buffett Stocks: Top Picks Reviewed

GDP and Stock Market: How They Connect

Gordon Growth Model: Formula and Calculator

Altman Z-Score vs Piotroski F-Score: Which Model Wins?

Finding Intrinsic Value: 5 Methods Compared

Dividend Growth Investing Strategy Explained

GARP Investing Strategy: Growth at a Reasonable Price

Benjamin Graham Investing: A Guide to His Proven Method

Portfolio Diversification: How Many Stocks Should You Own?

Warren Buffett Strategy: How the Oracle of Omaha Builds Wealth

Financial Sector Analysis: Banks, Insurance and Fintech

Berkshire Hathaway Stock Analysis: Buffett's Conglomerate

Federal Reserve and Stocks: How Fed Policy Drives Market Returns

Intelligent Investor Summary: Key Lessons From the Book

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

Browse All Academy Modules

Apply What You Learn

Stock Screener

DCF Calculator

VM Score Leaderboard

Guru Strategies

Investing Academy

Financial Glossary

Global Markets

Tool Comparisons

Explore More

Browse Stocks

Compare Competitors

Weekly Stock Analysis - Free

Cookie Preferences