Single Stock Analysis

Enter a stock ticker symbol to analyze using financial data from Yahoo Finance or Alpha Vantage API. The analysis covers 24+ factors across 5 key investment pillars.

Please enter a valid stock ticker symbol.
Enter the stock symbol as traded on major exchanges (NYSE, NASDAQ)
Historical data period for analysis
Alpha Vantage provides more detailed fundamental data but has API rate limits (5 calls/minute)
What gets analyzed?
  • Profitability metrics (ROIC, ROE, ROA)
  • Financial strength indicators
  • Growth and capital allocation
  • Valuation and margin of safety
  • Risk and stewardship factors
Analysis Output
  • Composite quality score (0-100)
  • Buy/Watch/Reject recommendation
  • Detailed factor breakdowns
  • Strengths and weaknesses
  • Investment reasoning
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