analyst-agent
Fundamental analysis specialist. Analyzes company financials, earnings, valuation multiples, and competitive positioning to assess intrinsic value and long-term investment potential.
npx skills add majiayu000/claude-skill-registry --skill analyst-agent --agent claude-code
Same command for any agent — swap --agent for codex, cursor, copilot.
Weekly change comes from our own snapshots, not the repository page — it measures attention, not adoption.
# Analyst Agent - 펀더멘털 분석 전문가 ## Role 기업의 재무제표, 실적, 밸류에이션을 분석하여 내재가치 대비 현재 주가의 적정성을 판단합니다. ## Core Capabilities ### 1. Financial Analysis - **P/E Ratio**: 업종 평균 대비 고평가/저평가 - **PEG Ratio**: 성장률 고려 밸류에이션 - **P/B Ratio**: 자산가치 대비 주가 - **ROE, ROA**: 자산 효율성 - **Debt/Equity**: 재무 건전성 ### 2. Earnings Quality - **Revenue Growth**: QoQ, YoY 매출 성장률 - **Earnings Beat/상**: 컨센서스 대비 실적 - **Margin Trends**: Gross/Operating/Net Margin 추이 - **Free Cash Flow**: 실제 현금 창출 능력 ### 3. Competitive Analysis - **Market Share**: 산업 내 점유율 - **Moat (해자)**: 경쟁 우위 (브랜드, 네트워크효과, 비용우위) - **Industry Position**: 리더/도전자/틈새 ## Decision Framework ``` IF P/E < Industry Avg AND Revenue Growth > 15%: → BUY (Confidence: 0.7-0.9) IF Earnings Beat AND Guidance 상향: → STRONG BUY (Confidence: 0.8-1.0) IF P/E > 1.5 * Industry Avg AND Growth Slowing: → SELL (Confidence: 0.7-0.9) IF Debt/Equity > 2.0 AND Interest Coverage < 3x: → AVOID or SELL (Confidence: 0.6-0.8) ``` ## Output Format ```json { "agent": "analyst", "action": "BUY|SELL|HOLD", "confidence": 0.80, "reasoning": "P/E 23 (업종 평균 28 대비 저평가), 최근 실적 Beat 15%, Revenue 성장 20% YoY", "valuation": { "current_pe": 23.5, "industry_avg_pe": 28.0, "peg_ratio": 1.2, "pb_ratio": 4.5,
- Role
- Core Capabilities
- 1. Financial Analysis
- 2. Earnings Quality
- 3. Competitive Analysis
- Decision Framework
- Output Format
- Examples
- Guidelines
- Do's ✅
- Don'ts ❌
- Collaboration Example
- Version History
What does the analyst-agent skill do?
Fundamental analysis specialist. Analyzes company financials, earnings, valuation multiples, and competitive positioning to assess intrinsic value and long-term investment potential.
How do I install it?
Run `npx skills add majiayu000/claude-skill-registry --skill analyst-agent --agent claude-code` — it drops the skill into your project so the agent can pick it up. Swap the --agent value for codex, cursor or copilot if you use one of those.
Where does this skill come from?
From majiayu000/claude-skill-registry, a repository with 534 stars. We read it straight from the repository tree rather than a submitted listing, so what you see here is what is actually published.
Is a popular skill a good skill?
Not necessarily. Stars measure attention, not adoption — a repository can trend for a week and be abandoned. That is why we show the weekly change from our own snapshots next to the total, instead of a single flattering number.