Company Research
Last updated
Last updated
Unlock the Power of In-Depth Company Research
On this page, you’ll find a curated selection of prompts designed to guide you through the process of researching companies with precision. Whether you’re analysing financials, evaluating growth potential, or comparing competitors, ArborChat’s prompts help you dig deeper into the key drivers of success and risk for any company. Use these prompts to develop a thorough understanding of businesses, enabling you to make informed investment decisions that align with your financial goals.
ArborChat makes it easy to ask general investment questions that help you assess the stock’s current performance, market position, and future prospects. Whether you’re curious about the latest news, price movements, or overall market sentiment, simply provide the ticker beginning with a dollar sign ($), and get quick, actionable answers to guide your investment decisions.
Let's try out with these tickers!
Understanding a company’s fundamentals is essential for making informed investment decisions. ArborChat’s advanced AI capabilities take your research to the next level by analysing financials, management quality, market positioning, and growth potential. We go beyond surface-level insights, enabling you to uncover hidden opportunities and make smarter decisions. Try out the prompts below to explore in-depth analyses and unlock valuable insights about any company’s long-term prospects.
Nvidia
$NVDA
Tencent
$700.HK
Kweichow Moutai
$600519.SS
Company Overview
Provide a detailed overview of [company/security]. Include information on its business description, industry classification, primary operations, recent performance highlights, financial summary, key management, and any relevant market or sector trends.
Management Scorecard
Create a management scorecard for [company/security] using leadership experience, execution capability, governance quality, and alignment with shareholder interests. Include a summary of key strengths and weaknesses.
Earnings Preview
Provide an earnings preview for [company], including expected revenue, EPS, and key factors likely to impact the results. Highlight recent performance trends, consensus estimates, and any risks or opportunities to watch for.
Post-Earnings Review
Provide a detailed post-earnings review for [company]. Include reported metrics (revenue, EPS, margins) versus consensus estimates, key highlights from the earnings call, any surprises, updated guidance, and the market’s reaction to the results. Summarise the impact on the company’s stock and outlook.
Technical Analysis
Analyse the price action of [stock/asset]. Include key technical indicators like RSI, MACD, moving averages, and support/resistance levels. Summarise any actionable signals and trends.
Technical Analysis
Identify breakout patterns for [company] using historical price action and momentum indicators.
Consensus Overview
Summarise the consensus view for [company]. Include analyst ratings (buy, hold, sell), average price targets, and key financial estimates (revenue, EPS). Highlight any recent changes in sentiment or estimates.
Financial Analysis
Provide a comprehensive financial analysis of [company/security]. Include key figures and trends from the income statement, balance sheet, and cash flow statement, and offer insights into the company’s profitability, liquidity, efficiency, and solvency. Highlight any notable strengths, weaknesses, and recent changes.
Supply Chain Analysis
Provide a detailed analysis of [Company Name]'s supply chain, including key suppliers, major customers, and primary competitors. Highlight the nature of these relationships and their financial significance.
R&D Analysis
Evaluate [company]'s R&D intensity compared to its peers and assess its alignment with future growth trends.
Competitor Comparison
Compare [Company] to its main competitors in terms of market share, financial performance, operational efficiency, and strategic positioning. Highlight key metrics, similarities, differences, and any competitive advantages or disadvantages.
News Analysis
Provide a news analysis for [company/sector/market]. Summarise key recent events, their sentiment (positive/negative), and potential impact on the stock or market performance. Include investment implications where relevant.
ESG Scorecard
Evaluate the ESG performance of [company]. Provide a scorecard covering Environmental, Social, and Governance aspects, including key metrics, strengths, weaknesses, and potential risks. Offer actionable insights for investors.
ESG Controversy
Analyse recent ESG controversies for [company] and their impact on its valuation, reputation, and investor sentiment.
Capital Allocation Analysis
Evaluate the capital allocation strategy of [company] by analysing CAPEX trends, dividend policies, and share buybacks compared to its peers.
M&A and Strategic Partnerships
Identify recent M&A activity or strategic partnerships by [company] and assess their impact on market positioning and long-term growth.
Shareholding Analysis
Provide a shareholding analysis for [company]. Include the top 10 shareholders, recent changes in ownership, and trends in institutional and insider activity. Highlight key implications for investors.
Insider Transactions
Analyse recent insider trading and institutional activity for [company] to assess potential market sentiment or strategic actions.
Bull-Bear Divergence Analysis
What are the key bull and bear cases for [company] according to recent analyst consensus?
Industry Lifecycle Positioning
Analyse the lifecycle stage of the [industry] and evaluate how [company] is positioned to adapt to its current phase.
Stress Testing
Simulate how [company] would perform under scenarios like interest rate hikes, commodity price shocks, or regulatory changes.
Dividend Analysis
Evaluate the sustainability of [company]'s dividend policy based on payout ratios, free cash flow trends, and historical growth.
Risk Analysis
Analyse the risks associated with [investment/stock/sector]. Break down risks into categories such as market, operational, financial, regulatory, and macroeconomic risks. Provide actionable strategies to mitigate these risks.
Growth and Defensibility
Evaluate the growth prospects and defensibility of [stock/company]. Assess factors such as competitive advantages, scalability, market position, and risks to long-term success.
Investment Defensibility
Evaluate the defensibility of [investment/stock/sector]. Assess factors like competitive advantages, market share stability, barriers to entry, and brand strength. Highlight risks that could weaken its defensibility.