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fundamental-analysislisted

Deep fundamental analysis of US stocks using financial statements
Serennity007/invest-skill · ★ 0 · AI & Automation · score 64
Install: claude install-skill Serennity007/invest-skill
# Fundamental Analysis > **This skill has been merged into `stock-eval`.** Use `/us-stock-analysis:stock-eval` for comprehensive fundamental + quality + valuation analysis. ## Quick Reference — Key Ratios | Ratio | Formula | What It Measures | |-------|---------|-----------------| | **P/E** (Price-to-Earnings) | Market Price / EPS | How much investors pay per dollar of earnings; compare to peers and history | | **P/B** (Price-to-Book) | Market Price / Book Value per Share | Premium over net asset value; useful for financials and asset-heavy businesses | | **P/S** (Price-to-Sales) | Market Cap / Revenue | Valuation relative to revenue; useful when earnings are negative or depressed | | **EV/EBITDA** | Enterprise Value / EBITDA | Capital-structure-neutral earnings multiple; standard M&A and cross-sector benchmark | | **ROE** (Return on Equity) | Net Income / Shareholders' Equity | Profitability relative to equity book value; decompose with DuPont for quality assessment | | **ROIC** (Return on Invested Capital) | NOPAT / Invested Capital | True economic return on all capital deployed; compare to WACC to assess value creation | | **Current Ratio** | Current Assets / Current Liabilities | Short-term liquidity; >1.5x generally healthy; <1.0x signals potential liquidity stress | | **D/E** (Debt-to-Equity) | Total Debt / Shareholders' Equity | Financial leverage; higher ratio = more risk but also more return amplification | For the full analysis framework — income statement line-