Claude Codeで使える日本株分析AIキット — DCF・SEPA・Altman Z''・モンテカルロ等15の分析スキル。ラジ株ナビMCPで約3,800社の財務データ・スクリーニング対応

Comprehensive financial risk analysis toolkit with Altman Z-Score bankruptcy prediction, Value at Risk (VaR) calculations, and historical crisis stress testing. Supports US & European markets with automated company classification.

Here you see how to track your portfolio the right way

Essential techniques to assess financial risks

Here you can find different scripts to perform financial analysis with data from the Financial Modeling Prep API.

The most comprehensive financial ratios library. 134+ ratios across valuation, profitability, risk, composite scores, SaaS, REIT, banking and more. TypeScript + Python with identical APIs.

Equity valuation of Sterling Infrastructure (STRL) with NOT BUY recommendation and 10% implied downside.

AuditGPT NSE Forensic Intelligence Engine — quantitative fraud detection for Indian equity markets, powered by Beneish M-Score, Altman Z-Score, industry-adjusted anomaly detection, and Gemini LLM narrative synthesis.

9-sheet CFA-framework equity research model for Lockheed Martin. 20+ ratios, DuPont decomposition, Altman Z-Score, 4-contractor peer benchmarking. Excel.