ShareValue.ai
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Navigating a Stock Page

Let's take a tour of a ShareValue.ai stock page. Once you know where everything is, you'll be able to analyze any stock in seconds.

The Stock Page Layout

When you search for a stock (like AAPL), you'll see several key sections:

1. Header Section

At the top, you'll find:

ElementWhat It Shows
Ticker & NameCompany identifier (e.g., AAPL - Apple Inc.)
Current PriceLatest stock price
Price ChangeToday's gain/loss ($ and %)
Market CapTotal company value
SectorIndustry classification

This gives you instant context about what you're looking at.

2. Score Card

The heart of ShareValue.ai—your four pillar scores plus the Final Score:

┌─────────────────────────────────────┐
│  Final Score: 72                    │
│  ████████████████████░░░░░░░░░░     │
├─────────────────────────────────────┤
│  Valuation: 68  Quality: 78         │
│  Growth: 71     Health: 75          │
└─────────────────────────────────────┘

Quick interpretation:

  • All scores above 60? Generally positive
  • One score lagging? Investigate why
  • Final Score gives the overall picture

3. Signal & Verdict

Based on the scores, we provide:

SignalMeaning
BUYStrong fundamentals, appears undervalued
HOLDDecent fundamentals, fairly valued
SELLWeak fundamentals or overvalued

Plus verdicts for each pillar (Undervalued, Fair, Overvalued, etc.)

The Dashboard

Think of the stock page like a car dashboard:

  • Speedometer (Price) = How fast things are moving
  • Fuel gauge (Health) = How much runway you have
  • Engine light (Signals) = Warnings to pay attention to
  • GPS (Scores) = Are you heading in the right direction?

One glance tells you the car's status. Same with a stock page.

4. Company Details 🏢

Key information about the business:

  • Description: What the company does
  • Industry: Specific business category
  • Exchange: Where it trades (NYSE, NASDAQ)
  • Key Metrics: P/E, dividend yield, volume

5. AI Investment Thesis

Our AI-generated analysis covering:

  • Business & Moat: Competitive advantages
  • Financial Health: Balance sheet strength
  • Valuation: Is the price right?
  • Quality: Business fundamentals
  • Growth: Expansion potential
  • Risks: What could go wrong

This gives you a narrative explanation, not just numbers.

6. Sector Rankings

See how this stock compares to peers:

  • Rank within sector (e.g., #15 of 200 in Technology)
  • Rank within industry
  • Percentile scores

Key Takeaways

  • Header gives quick context (price, sector, market cap)
  • Score Card shows the four pillars and Final Score
  • Signals provide actionable interpretation
  • AI Thesis explains the story behind the numbers
  • Sector Rankings show relative performance

How to Read a Stock Page (Quick Method)

30-Second Analysis:

  1. Check Final Score — Above 60? Worth a closer look
  2. Scan Pillar Scores — Any red flags (below 40)?
  3. Read the Signal — BUY/HOLD/SELL
  4. Check Sector Rank — Top quartile is promising
  5. Skim AI Thesis — Understand the story

5-Minute Deep Dive:

  1. All of the above, plus...
  2. Read full AI Thesis
  3. Check individual metrics
  4. Compare to sector averages
  5. Look at historical trends

Pro Tip

Don't just look at one stock in isolation. Compare it to 2-3 competitors. A score of 70 means more if competitors score 50-60.

What to Do After Analyzing

Found a high-scoring stock? Here's your next steps:

  1. Research further — Read news, earnings reports, analyst opinions
  2. Understand the business — Can you explain how they make money?
  3. Check your portfolio — Does it fit your strategy?
  4. Consider timing — Is there a reason it's cheap right now?
  5. Size appropriately — Don't put all eggs in one basket

Next up: Let's explore how to use Search and Leaderboards to find opportunities.

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