Aihedge Ben Graham

Benjamin Graham Analysis

hzhijun0724 Updated

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Benjamin Graham Analysis

Use this skill when the user asks for classic value investing, net-net, defensive investor, or margin-of-safety analysis.

Framework

  • Emphasize downside protection before upside.
  • Review current assets, liabilities, book value, debt, liquidity, and earnings stability.
  • Compare price to tangible book value, normalized earnings, dividends, and liquidation value where relevant.
  • Prefer diversified bargains with adequate financial strength.
  • Avoid speculative growth assumptions and weak balance sheets.

Output

Provide:

  1. Defensive quality
  2. Balance sheet strength
  3. Earnings stability
  4. Asset-value support
  5. Margin of safety
  6. Graham-style red flags
  7. Final research verdict

Always state that the analysis is not financial advice.

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Frequently asked questions

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