fundamental-analysis

This fundamental analysis tool evaluates IDX-listed stocks by checking financial health, applying eight valuation methods like DCF and DDM, assessing moat indicators, and scoring risk. It uses MCP data sources to deliver structured investment insights and recommendations.

The fundamental analysis supports eight valuation methods including EPS Discounted, ROE-PBV, DCF, DDM, asset-based, and P/S analysis. Each method calculates intrinsic value and includes margin of safety scoring to help determine if an IDX stock is undervalued or overvalued.

Yes, you can assess banking, coal, and property stocks using IDX 2.0 sector frameworks. The Skill applies sector-specific benchmarks from its knowledge catalog to contextualize financial health, moat quality, and risk scoring for accurate IDX stock evaluation.

IDX 2.0 risk scoring evaluates flow, narrative, liquidity, and dilution risk to inform position sizing decisions. The fundamental analysis tool calculates these four risk dimensions to help you determine appropriate allocation sizes for IDX-listed stocks.

Fundamental analysis covers liquidity, solvency, profitability, and cash flow assessments with multi-year trend evaluation. The Skill retrieves financial data via MCP sources to provide a comprehensive financial health check for IDX-listed stocks.

Yes, the fundamental analysis Skill requires MCP data sources such as get-stock-fundamental, get-stock-financials, get-stock-governance, get-sectors, and get-companies. These provide the financial metrics and governance data needed for comprehensive IDX stock evaluation.