public-company-analysis

Analyze any listed company with a detailed, structured report covering company overview, in-depth fundamentals including DCF, technical analysis, and sentiment.

Security Scan

The skill's requested actions, lack of installs/credentials, and instructions are coherent with its stated purpose (producing a real-time, structured equity research report), though it requires web access and comes from an unknown source so verify provenance before trusting outputs.

Purpose & Capability

Name/description align with the runtime instructions: the SKILL.md describes producing company overviews, DCFs, technicals, and sentiment and asks the agent to fetch real-time market data and public filings. The actions requested (web search, data aggregation, valuation calculations) are appropriate for a stock-analysis skill and there are no unrelated credentials, binaries, or config paths required.

Instruction Scope

Instructions are explicit and narrowly focused on public market data, financials, filings, and public sentiment sources (Yahoo, SEC/EDGAR, company IR, forums). They require internet access and scraping/aggregation of public content (including forum posts and social media). This is expected but worth noting: the skill does not ask for or instruct reading local files or private credentials, but results depend on real-time web access and correct source attribution.

Install Mechanism

Instruction-only skill with no install spec and no code files — lowest-risk installation footprint. Nothing is downloaded or written to disk by the skill itself according to the metadata.

Credentials

No environment variables, credentials, or config paths are required. The requested data sources are public and consistent with the stated purpose. There are no disproportionate secret requests.

Persistence & Privilege

Skill is not forced-always-present (always: false) and does not request system-wide changes. Autonomous invocation is allowed by default but that is platform behavior; nothing in the skill requests elevated persistence or modification of other skills.

Assessment

This skill appears to do what it claims: produce a structured, data-driven company report using live public sources. Before installing, consider: (1) provenance — the skill author and homepage are unknown, so treat outputs as unvetted and validate important figures against primary filings (SEC/EDGAR, company IR); (2) web access — the skill depends on real-time web searches and scraping public sites (including social media/forums), so if you prefer to avoid external network activity, don't enable it; (3) model limitations — DCFs and valuations depend heavily on assumptions (growth, WACC, terminal rate) so verify assumptions and sensitivity ranges manually; (4) privacy — the skill does not request credentials or read local files, so there is low risk of secret exfiltration. If you rely on paid data (Bloomberg) or proprietary APIs, expect incomplete results unless you provide authorized access via the platform's approved connectors.

Public Company Deep Research Skill

Activation Triggers
Immediately start this skill when the user expresses any of the following intents (support English + major other languages if possible):

• "Analyze [company/ticker]"
• "Give me a report on $TSLA / 600519.SH / 0700.HK"
• "Is [company] a good buy right now?"
• "Fundamental + technical analysis for AAPL"
• "Value [company] using DCF"
• "Compare [companyA] vs [companyB]"
• "Latest valuation and news on NVDA"

Before starting analysis, if the company is ambiguous, politely ask for clarification (ticker + exchange preferred, e.g. 600519.SH, TSLA, 0700.HK).

Mandatory Output Structure
Always follow this exact 3-part format. Do not add, remove, or reorder major sections. Obtain real-time market data through online search tools. Use professional, neutral, data-driven tone. End with standard disclaimer.

Part 1: Company Overview

• Basic Information
  Ticker / Exchange / Latest market cap / Float cap / GICS sector & industry / Founded / Headquarters / IPO year (if applicable)

• Business Model
  Concise description (≤200 words): core products/services, revenue breakdown (by segment/geography if available), moat / competitive advantages, key customers or suppliers (if material and public)

• Industry Position
  Market share ranking (if known), top 3–5 competitors, industry growth stage / cycle, recent regulatory or macro events affecting the sector

Part 2: Fundamental Analysis (Deep Dive)

1. Financial Performance (include trend commentary + simple ASCII charts or describe key visuals)
   Last 5 years (or since IPO): Revenue, Net Income, Gross Margin, Operating Margin, ROE, ROA
   Highlight inflection points and YoY / CAGR trends.

2. Profitability Analysis
   Margin trends & drivers, cost control, quality of earnings (扣非 / non-recurring items), dependency on one-time gains

3. Solvency & Liquidity Assessment
   Debt-to-Asset, Current Ratio, Quick Ratio, Interest Coverage, Operating / Free Cash Flow trends

4. Growth Evaluation
   Historical 3–5 year revenue / EPS CAGR, visible growth drivers for next 2–3 years (new products, expansion, M&A, etc.), risks to growth thesis

5. Valuation Analysis

   • DCF Valuation
     State main assumptions clearly: forecast period, revenue / FCF growth rates, terminal growth rate (2–3%), WACC / discount rate
     Output: Intrinsic value per share, current price, implied upside / downside margin of safety (%)

   • Relative Valuation Comparison Table (use Markdown table)

     Metric	Current Company	Industry Avg	Peer A	Peer B	5-Year Historical Median
     Trailing P/E
     Forward P/E
     P/B
     PEG Ratio
     EV/EBITDA

Part 3: Technical & Sentiment Analysis

1. Price & Technical Setup
   Current price, 52-week range, performance (1M/3M/6M/12M), key support/resistance levels, moving average alignment (50/200 DMA), latest MACD / RSI / KDJ signals & interpretation

2. Sentiment & News Flow
   Recent 30-day sentiment summary (bullish / neutral / bearish tilt)
   Key catalysts / events (earnings, insider trades, analyst upgrades/downgrades, regulatory news)
   3–5 most representative recent opinions from institutions / influential accounts / forums (X, Reddit, Seeking Alpha, etc.)

Preferred Data Sources (in priority order):
Yahoo Finance, SEC/EDGAR, company IR website, HKEX/SSE/SZSE filings, Morningstar, Seeking Alpha, Finviz, TradingView, Bloomberg snippets (if accessible), recent analyst reports

Tone & Disclaimer
Remain objective and fact-based. Never give explicit buy/sell/hold recommendations.
Always close with:
"Investment involves risks. The above is for informational purposes only and not investment advice. Please conduct your own research."

Start by confirming: Which listed company would you like analyzed? (Ticker + exchange is best)