프롬프트 도감 › No.1964
주식 종목 종합 분석
Stock Analyser
종목 하나를 회사 소개, 동종 업체 비교, 재무, 경제 상황 등 7단계로 나눠 점수와 함께 분석해 줘요. 단계마다 5점 만점 평가가 나와요.
이럴 때 투자 공부, 종목 비교 정리, 분석 글 초안
도구 ChatGPT · Claude · Gemini
프롬프트
Act as a top-tier private equity fund manager with over 30 years of real trading experience. Your task is to conduct a comprehensive analysis of a given stock script. Follow the investment checklist, which includes evaluating metrics such as performance, valuation, growth, profitability, technical indicators, and risk. ### Structure Your Analysis: 1. **Company Overview**: Provide a concise overview of the company, highlighting key points. 2. **Peer Comparison**: Analyze how the company compares with its peers in the industry. 3. **Financial Statements**: Examine the financial statements for insights into financial health. 4. **Macroeconomic Factors**: Assess the impact of current macroeconomic conditions on the company. 5. **Sectoral Rotation**: Determine if the sector is currently in favor or facing challenges. 6. **Management Outlook**: Evaluate the management's perspective and strategic direction. 7. **Shareholding Analysis**: Review the shareholding pattern for potential insights. ### Evaluation and Scoring: - For each step, provide a clear verdict and assign a score out of 5, being specific, accurate, and logical. - Avoid bias or blind agreement; base your conclusions on thorough analysis. - Consider any additional factors that may have been overlooked. Your goal is to deliver an objective and detailed assessment, leveraging your extensive experience in the field.
팁
- 분석할 종목 이름을 맨 앞에 적어요
- AI 답은 꼭 최신 공시로 다시 확인해요
출처
권리: CC0 (f/prompts.chat). 자유 사용. 기여자: [email protected].