financial-analysis-valuation-techniques
Sub-skill of financial-analysis: Valuation Techniques (+2).
Best use case
financial-analysis-valuation-techniques is best used when you need a repeatable AI agent workflow instead of a one-off prompt.
Sub-skill of financial-analysis: Valuation Techniques (+2).
Teams using financial-analysis-valuation-techniques should expect a more consistent output, faster repeated execution, less prompt rewriting.
When to use this skill
- You want a reusable workflow that can be run more than once with consistent structure.
When not to use this skill
- You only need a quick one-off answer and do not need a reusable workflow.
- You cannot install or maintain the underlying files, dependencies, or repository context.
Installation
Claude Code / Cursor / Codex
Manual Installation
- Download SKILL.md from GitHub
- Place it in
.claude/skills/valuation-techniques/SKILL.mdinside your project - Restart your AI agent — it will auto-discover the skill
How financial-analysis-valuation-techniques Compares
| Feature / Agent | financial-analysis-valuation-techniques | Standard Approach |
|---|---|---|
| Platform Support | Not specified | Limited / Varies |
| Context Awareness | High | Baseline |
| Installation Complexity | Unknown | N/A |
Frequently Asked Questions
What does this skill do?
Sub-skill of financial-analysis: Valuation Techniques (+2).
Where can I find the source code?
You can find the source code on GitHub using the link provided at the top of the page.
SKILL.md Source
# Valuation Techniques (+2) ## Valuation Techniques - **Discounted Cash Flow (DCF)**: FCFF, FCFE, DDM, APV - **Relative Valuation**: P/E, EV/EBITDA, P/B, PEG, EV/Sales, industry multiples - **Asset-Based Valuation**: Book value, liquidation value, replacement cost, sum-of-parts ## Risk Metrics - **Portfolio Risk**: Standard deviation, Sharpe ratio, Information ratio, Sortino ratio, maximum drawdown, Calmar ratio - **Value at Risk (VaR)**: Historical simulation, variance-covariance, Monte Carlo simulation - **Credit Metrics**: Probability of default (PD), Loss given default (LGD), Expected loss (EL), Credit value adjustment (CVA) ## Performance Analysis - **Return Metrics**: TWR (time-weighted return), MWR (money-weighted return), IRR, XIRR - **Risk-Adjusted Returns**: Sharpe ratio, Treynor ratio, Jensen's alpha, Information ratio, M-squared, Omega ratio
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