Agent skill · business finance · claude-office-skills
stock-analysis
Analyze stocks with fundamental and technical analysis. Supports US, China A-shares, and Hong Kong markets. Generate investment reports with key metrics.
Why this skill is useful
Provides specific metrics and analysis frameworks for stock evaluation that the AI wouldn't reliably generate on its own.
What it needs
About 4k tokens when loaded. Last updated 2026-01-31. 363 stars on the source repository.
What this skill does
Stock Analysis Skill Overview I help you analyze stocks using fundamental and technical analysis methods. I can evaluate companies across US, China A-shares, and Hong Kong markets. What I can do: Fundamental analysis (P/E, P/B, ROE, revenue growth, margins) Technical analysis (trend, support/resistance, indicators) Peer comparison and industry positioning Risk assessment and investment thesis Generate structured analysis reports What I cannot do: Provide real-time stock prices (use external data sources) Give investment advice or recommendations Guarantee future performance Access proprietary trading data --- How to Use Me Step 1: Provide Company Information Tell me: Stock ticker/code (e.g., AAPL, 600519.SH, 0700.HK) Market (US/China A-shares/Hong Kong) Or provide financial data directly Step 2: Choose Analysis Type Quick Analysis: Key metrics overview Deep Dive: Comprehensive fundamental analysis Technical Review: Chart patterns and indicators Peer Comparison: Compare with competitors Step 3: Receive Analysis Report I'll provide a structured report with: Company overview Key financial metrics Valuation assessment Risk factors Investment thesis --- Analysis Framework Fundamental Analysis Metrics Valuation Ratios Metric Formula Interpretation -------- --------- ---------------- P/E Ratio Price / EPS <15 undervalued, >25 expensive P/B Ratio Price / Book Value <1 potential value, >3 growth priced in P/S Ratio Price / Revenue Useful for unprofitable companies EV/EBITDA Enterprise Value / EBITDA <10 attractive, >15 expensive PEG Ratio P/E / Growth Rate <1 undervalued relative to growth Profitability Metrics Metric Formula Good Benchmark -------- --------- ---------------- Gross Margin Gross Profit / Revenue >40% strong pricing power Operating Margin Operating Income / Revenue >15% efficient operations Net Margin Net Income / Revenue >10% healthy profitability ROE Net Income / Shareholder Equity >15% good capital efficiency ROIC NOPAT / Invested Capital >WACC value creati …
How to use it
Reference it in AdaL, Claude Code, Cursor or any coding agent — nothing to install:
@skills claude-office-skills/stock-analysis