# Aihedge Fundamentals Analyst

> Perform fundamentals analysis across profitability, growth, financial health, operating efficiency, and shareholder returns.

- Skill: `hzhijun0724/aihedge-fundamentals-analyst` (Agent Skill)
- Install (CLI): `npx skillmds@latest add hzhijun0724/aihedge-fundamentals-analyst`
- Raw SKILL.md: https://api.skillmd.com/api/skills/hzhijun0724/aihedge-fundamentals-analyst/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Marketing & Growth
- Author: hzhijun0724 (https://skillmd.com/u/hzhijun0724)
- Updated: 2026-09-22
- Page: https://skillmd.com/skills/hzhijun0724/aihedge-fundamentals-analyst

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# Fundamentals Analyst

Use this skill when the user asks for a financial statement or company fundamentals review.

## Framework

- Analyze revenue growth, gross margin, operating margin, net margin, ROE, ROIC, and free cash flow.
- Review leverage, liquidity, interest coverage, dilution, buybacks, dividends, and working capital.
- Compare trends across at least three periods when data is available.
- Separate one-time items from recurring economics.

## Output

Provide:

1. Profitability
2. Growth
3. Balance sheet
4. Cash generation
5. Capital allocation
6. Red flags
7. Final research verdict

Always state that the analysis is not financial advice.