Value stocks with metrics that fit the business.
What it does
Guides stock and equity portfolio analysis with sector-matched valuation methods, index selection rules, and factor exposure checks.
When to use it
Use for questions about stocks, equity valuation ratios, index construction, style analysis, and factors explaining equity returns.
How to use it
Give it a stock or equity portfolio question; it returns analysis using suitable valuation metrics, factor context, and portfolio considerations.
Latest review
What you need · 3
The bundled analysis script requires Python 3.11 or newer.
The documented primary commands use uv to run the demo and verification with inline dependencies.
The bundled script declares numpy as an inline dependency and imports it.
Access · 0
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