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Found 115 Skills
M&A strategy for acquiring companies or being acquired. Due diligence, valuation, integration, and deal structure. Use when evaluating acquisitions, preparing for acquisition, M&A due diligence, integration planning, or deal negotiation.
Tech hype vs. fundamentals analysis via Longbridge — identifies valuation bubbles and fundamental disconnects in A-share / HK tech stocks. Compares PE / PS / EV-EBITDA historical percentile against actual revenue / profit growth. Analyses which AI / EV / semiconductor theme plays have fundamental support vs. pure sentiment-driven momentum. Triggers: "科技炒作", "AI泡沫", "估值泡沫", "科技估值", "概念股", "主题炒作", "基本面背离", "炒作识别", "科技泡沫", "科技炒作", "AI泡沫", "估值泡沫", "科技估值", "概念股", "主題炒作", "基本面背離", "tech hype", "AI bubble", "valuation bubble", "tech valuation", "theme stocks", "hype vs fundamentals", "concept stocks", "narrative vs reality", "AI concept", "semiconductor bubble".
Retrieve historical market capitalization data for any stock using Octagon MCP. Use when tracking market cap changes over time, analyzing valuation trends, identifying peak and trough valuations, and comparing historical size classifications.
Valuation analysis for a single stock via Longbridge — current PE / PB / PS / EV-EBITDA snapshot, historical percentile (1–3 years), industry median + relative premium, industry rank. Triggers: "估值贵不贵", "是不是被低估", "PE 历史百分位", "PB 分位", "行业溢价", "行业折价", "X 现在适合买不", "估值水平", "估值貴不貴", "是否被低估", "PE 歷史分位", "行業溢價", "行業折價", "is X expensive", "is X undervalued", "PE percentile", "industry valuation premium", "valuation snapshot".
Analyze equity securities, factor models, and equity portfolio construction. Use when the user asks about stocks, equity valuation ratios, index construction methods, or style analysis. Also trigger when users mention 'P/E ratio', 'growth vs value', 'market cap weighting', 'sector allocation', 'GICS classification', 'earnings per share', 'Fama-French factors', 'CAPM', 'dividend yield', 'PEG ratio', 'EV/EBITDA', or ask which factors explain equity returns.
Update financial models with new data — quarterly earnings, management guidance, macro changes, or revised assumptions. Adjusts estimates, recalculates valuation, and flags material changes. Use after earnings, guidance updates, or when assumptions need refreshing. Triggers on "update model", "plug earnings", "refresh estimates", "update numbers for [company]", "new guidance", or "revise estimates".
Real-time quotes, static reference, and valuation indices for stocks listed in HK / US / A-share / Singapore via Longbridge Securities. Returns last price, change, volume, turnover, market cap, industry, PE/PB, turnover-rate, and other indicators. Triggers: "现在多少钱", "股价", "涨跌幅", "成交量", "市值", "市盈率", "PE", "PB", "换手率", "行业", "現在多少", "股價", "成交量", "市值", "市盈率", "stock price", "current price", "quote", "market cap", "PE ratio", "valuation", "NVDA price", "AAPL quote", "茅台市值", "腾讯股价", "700.HK", "600519.SH".
Detailed report for individual stocks. Generate a financial analysis report by specifying a ticker symbol. Displays valuation, undervaluation judgment, and shareholder return ratio (dividends + share repurchases).
Quickly judge the current valuation level, historical quantile, relative position among peers, and revaluation conditions of individual stocks. Suitable for scenarios such as initially judging "whether it's expensive", screening valuation positions, discussing odds and expectation requirements.
M&A strategy for acquiring companies or being acquired. Covers strategic rationale assessment, target screening, due diligence frameworks, valuation methodologies, deal structure, negotiation strategy, integration planning, and post-acquisition execution. Use when evaluating acquisitions, preparing to be acquired, conducting due diligence, planning integration, negotiating deal terms, or when user mentions M&A, acquisition, merger, acqui-hire, due diligence, valuation, LOI, earnout, integration, or deal structure.
Discounted cash flow valuation and intrinsic value analysis for public companies. Use when the brief asks for DCF, fair value, intrinsic value, price target, undervalued or overvalued analysis, or "what is this company worth?"
Create institutional-quality equity research initiation reports through a 5-task workflow. Tasks must be executed individually with verified prerequisites - (1) company research, (2) financial modeling, (3) valuation analysis, (4) chart generation, (5) final report assembly. Each task produces specific deliverables (markdown docs, Excel models, charts, or DOCX reports). Tasks 3-5 have dependencies on earlier tasks.