fundamental-analysis

Analyze financial statements and valuation metrics to estimate intrinsic value.

10|2|Updated Mar 8, 2026

Search Tags:#valuation #moat #macro-analysis #earnings-quality #financials #equity-research #fundamental

Ready to run

npx skills add https://github.com/mahmoud20138/Tradecraft --skill fundamental-analysis-mahmoud20138

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: fundamental-analysis
Source: https://github.com/mahmoud20138/Tradecraft/tree/main/plugins/tradecraft/skills/fundamental-analysis
Command: npx skills add https://github.com/mahmoud20138/Tradecraft --skill fundamental-analysis-mahmoud20138

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

Financial analysis often requires translating complex statements into clear investment insights. This skill consolidates financial statement analysis, valuation methods, and macro/intermarket context into a structured framework for rigorous decision-making.

Core Features & Use Cases

Comprehensive financial statement analysis (income statement, balance sheet, cash flow)
Valuation techniques (DCF, comps, DDM, P/E, P/B, ROIC, DuPont)
Macro indicators, intermarket relationships, and industry moat assessment
Use Case: evaluate a company’s earnings quality, leverage, and intrinsic value to decide on potential investment

Quick Start

Evaluate a target company's fundamentals using its latest financial statements and perform a concise valuation analysis.

Frequently Asked Questions about fundamental-analysis

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I perform a DCF valuation using a company's financial statements?▼

To perform a DCF valuation, analyze the target company's cash flow statements to project future cash flows and discount them to estimate intrinsic value. This skill applies DCF alongside income statement and balance sheet analysis to support equity research.

What is the best way to assess a company's earnings quality for stock valuation?▼

Assessing earnings quality involves scrutinizing income statements and cash flows to identify red flags and validate intrinsic value. This skill performs earnings quality checks using financial ratios and DuPont analysis to ensure rigorous investment screening.

Can I use fundamental analysis for evaluating equity across different sectors?▼

Fundamental analysis can be applied to equity research and investment screening across sectors. This skill evaluates sector-specific macro indicators, industry moat assessment, and intermarket relationships to interpret company fundamentals effectively.

How do I calculate intrinsic value using P/E, P/B, and ROIC ratios?▼

Calculating intrinsic value with P/E, P/B, and ROIC ratios involves applying these valuation methods to financial statement data. This skill supports multiple valuation techniques, including comps and DDM, to estimate a company's true worth.

Does fundamental analysis require macro indicators and intermarket relationship data?▼

Fundamental analysis benefits from macro indicators and intermarket relationships to contextualize company financials. This skill incorporates macro-analysis and industry moat assessment to provide a structured framework for investment decision-making.