equity_valuation
Estimate fair value and financial health for any stock using forward earnings and sector valuation bands. Identifies undervalued opportunities while flagging balance-sheet risks.
Instructions
Estimate fair value and financial health for a stock (Yahoo Finance).
Computes a fair-value range using forward EPS × sector P/E band, then measures balance-sheet health (debt/equity, current ratio, gross margin). Score: positive = stock trades below fair value, negative = expensive. A cheap-but-fragile balance sheet halves any positive score.
Args: params: ticker (str) and response_format ('markdown'|'json').
Returns: str: Markdown or JSON with score, fair_value, upside_pct, tag, health_score, and underlying fundamentals.
Examples: - "Is KO undervalued right now?" -> ticker='KO' - "What's the intrinsic value of AAPL?" -> ticker='AAPL'
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| params | Yes |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |