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fundamental-analysis

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IDX stock fundamentals for confident investing

Finance & Accounting#risk scoring#fundamental analysis#IDX stocks#valuation methods#moat assessment#sector frameworks
Authorakbarmridho
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill automates comprehensive fundamental analysis for IDX-listed stocks, enabling data-driven investment decisions by evaluating financial health, valuation, moat, governance, and risk using IDX 2.0 frameworks.

Core Features & Use Cases

  • Financial Health Checks: liquidity, solvency, profitability, and cash flow assessment with multi-year trends.
  • Valuation Suite: eight methods including EPS Discounted, ROE-PBV, DCF, DDM, asset-based, and P/S analysis, plus margin of safety scoring.
  • Moat & Quality: assess moat indicators, management quality, ownership structure, and growth potential.
  • IDX 2.0 Risk Scoring: evaluate flow, narrative, liquidity, and dilution risk to inform position sizing.
  • Sector Frameworks: apply banking, coal, and property sector benchmarks from the knowledge catalog to contextualize a stock.

Quick Start

Run a full fundamental analysis on the target IDX stock (e.g., analyze IDX:XXXX for 3-year financials and sector benchmarks).

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: fundamental-analysis
Download link: https://github.com/akbarmridho/personal-server/archive/main.zip#fundamental-analysis

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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