skills.rest
alexhegit
alexhegitCOMMUNITY
Explore all skills by this author →
WebsiteGitHub

public-company-analysis

Generates a structured equity research report with DCF, technical, and sentiment sections.

4|Updated Mar 21, 2026
Search Tags:#technical indicators#stock analysis#sentiment#equity research#peer comparison#dcf valuation#financial fundamentals
One-click install
npx skills add https://github.com/alexhegit/sovereign-IQ --skill public-company-analysis
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: public-company-analysis
Source: https://github.com/alexhegit/sovereign-IQ/tree/main/workspace/skills/public-company-analysis
Command: npx skills add https://github.com/alexhegit/sovereign-IQ --skill public-company-analysis

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

It helps you quickly understand a publicly listed company by turning ambiguous ticker inputs into a structured, professional equity research report with fundamentals, DCF valuation, technical indicators, and sentiment.

Core Features & Use Cases

  • Structured company overview: Covers identifiers, business model, and industry positioning in a consistent format for fast scanning.
  • Deep fundamental analysis with DCF: Analyzes multi-year financial performance, profitability, solvency/liquidity, growth outlook, and produces an intrinsic value estimate using clearly stated assumptions.
  • Technical & sentiment synthesis: Interprets price action using standard technical indicators and summarizes recent news-driven sentiment and key catalysts.
  • Use case: Use it to analyze a company like NVDA by combining ticker-based data retrieval with a full DCF and market context to inform an internal discussion.

Quick Start

Analyze the company you care about by providing a ticker and exchange, for example: "Give me a report on 0700.HK including DCF valuation, technical setup, and latest 30-day sentiment."

Frequently Asked Questions about public-company-analysis

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

FAQPage Schema
How do I generate a DCF valuation report for a specific stock ticker?▼

To generate a DCF valuation report, provide the company ticker and exchange. The tool retrieves real-time market and filing data to output a structured equity research report with intrinsic value estimates and fundamentals.

What is included in a structured equity research report?▼

A structured equity research report includes a three-part company overview, deep fundamental analysis with DCF intrinsic value estimates, technical price action indicators, and a synthesis of recent news-driven market sentiment.

Can I analyze peer comparison and market sentiment for individual stocks?▼

Yes, you can analyze peer comparison and market sentiment for individual stocks. The tool synthesizes standard technical indicators and recent news catalysts alongside peer analysis to provide trading-signal context.

Does the stock analysis tool require real-time market data to run?▼

Yes, the stock analysis tool requires real-time market and filing or news data. It utilizes online search tools to retrieve the necessary financial fundamentals and sentiment data for the target public company.

How do I perform a multi-year financial fundamentals deep dive?▼

You perform a multi-year financial fundamentals deep dive by requesting a report on a public company. The tool analyzes historical performance, profitability, solvency, and growth outlook using clearly stated assumptions.

Related Skills

Explore More Finance & Accounting Skills→
hvkshetryhvkshetry
15

comps-analysis

Generate a market-based valuation band using public comparable company analysis.

Community
Advanced
ncsound919ncsound919

stock_analysis

Analyze A-share, HK, and US stock data and generate decision dashboards.

Community
Advanced
ibleaiblea
4

market

Analyzes stocks, indices, and futures using technical and fundamental methods.

Community
Advanced
yuping322yuping322
20

peer-comparison-analyzer

Analyze and compare financial metrics of peer companies to reveal valuation gaps.

Community
Advanced