master-bolen-perspective

Name: master-bolen-perspective
Availability: InStock
Author: hgsz2003

Filter stocks by eight quantitative criteria and output ranked lists with explanations.

73|18|Updated Apr 18, 2026

Search Tags:#value-investing #fundamental-analysis #roic #margin-of-safety #roe #stock-picking #systematic-evaluation

Ready to run

npx skills add https://github.com/hgsz2003/master30 --skill master-bolen-perspective

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: master-bolen-perspective
Source: https://github.com/hgsz2003/master30/tree/main/master-bolen-perspective
Command: npx skills add https://github.com/hgsz2003/master30 --skill master-bolen-perspective

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Systematic Evaluation Method helps investors identify undervalued, high-quality companies by applying a disciplined, data-driven framework that reduces subjective bias in stock selection.

Core Features & Use Cases

八条量化准则覆盖市值、负债、自由现金流、盈利能力、增长与估值等，确保筛选过程的客观性。
安全边际优先：优先在内在价值以下的价格买入，降低长期资本损失风险。
财务堡垒与资本效率：以 ROIC 和稳健资产负债表为核心，与市场平均和基准利率对比，筛选具备长期创造价值的企业。
自下而上与盈利持续性验证：关注最近三年 ROE、净利润同比增速等指标，确认盈利动能的持续性。
使用场景：为价值导向的组合经理人提供基于事实的股票候选清单，用于下一季度的投资决策。

Quick Start

请将给定股票清单输入至系统评价法则并返回同时满足8条准则的前十名候选对象及其关键指标。

Frequently Asked Questions about master-bolen-perspective

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

FAQPage Schema

How do I screen value stocks using systematic fundamental analysis?▼

Systematic fundamental analysis filters stocks using eight quantitative rules targeting market cap, leverage, free cash flow yield, three-year ROE, earnings growth, P/E versus average, and ROIC benchmarks to output a ranked list of undervalued companies.

What is a systematic evaluation method for value investing?▼

A systematic evaluation method for value investing is a disciplined, data-driven framework that applies eight quantitative criteria to reduce subjective bias, confirming multi-year profitability, balance-sheet strength, and capital efficiency for stock selection.

How do I calculate margin of safety using ROIC and ROE benchmarks?▼

Margin of safety is evaluated by verifying buy prices below intrinsic value, validated through quantitative benchmarks comparing ROIC against the market average and risk-free rate, alongside sustained three-year ROE.

Does this systematic stock evaluation method work across different equity markets?▼

Yes, this systematic stock evaluation method applies across equity markets for value investing, uniformly enforcing its eight quantitative criteria to identify high-quality companies regardless of the specific market context.

What are the limitations of using quantitative criteria for stock picking?▼

Limitations of quantitative stock picking include its strict reliance on historical multi-year profitability and earnings growth data, meaning it outputs a candidate checklist for investment decisions rather than guaranteeing future capital appreciation.