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Just Gave a Try Creating My Own Prompt for Stock Analysis – Do Give It a Try!
Hey guys, I recently experimented with creating a detailed prompt for stock analysis using ChatGPT. It covers everything you'd need to analyze a stock comprehensively. Would love for you to try it out and share your feedback! ------------------------------------------------------------------- Stock Analysis Prompt:--- Provide a comprehensive and up-to-date financial analysis of (Stock name). The analysis should cover the following aspects, with citations for data sources 1. Current Stock Price and Performance Current stock price, recent trends, and historical comparison. 2. Valuation and Metrics Price to Book Value (P/BV): P/BV < 1: Potential opportunity. P/BV < 3: Favorable. Pledge Percentage: Ideal: 0%. Acceptable: 0% < Pledge % ≤ 5%. Unfavorable: Pledge % > 5%. Interest Coverage Ratio (ICR): ICR > 3 is preferable. Cash Flow from Operations (CFO): Consistent increase in CFO and operating profits. Operating Profit Margin (OPM%): Stable or increasing by 1-2% annually. Price to Earnings (P/E): Flat or declining P/E is ideal. Quick Ratio: Should always be above 1. Return on Equity (ROE): Year-over-year improvement. Debt to Equity Ratio: Favorable range: 1-2 (below 1 is ideal). 3. Technical Analysis Support and resistance levels. Analyze 20-day, 50-day, and 200-day SMAs. 4. Earnings and Financial Reports Recent revenue and net income trends. EPS comparison with estimates. 5. Industry Comparison How the stock performs relative to its peers. 6. Analyst Ratings and Price Targets Analyst ratings, target prices, upgrades/downgrades. 7. Recent News and Sentiment Key events like mergers, acquisitions, or legal issues affecting valuation. 8. Investment Recommendation Final recommendation: 'buy', 'hold', or 'sell.' Suitable holding period: 1 month, 6 months, or longer. --- Let me know how it works for you and if you’d add or change anything!2
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