Investment analysis of [company] ([ticker]) in [industry]

This is the assembled prompt after inserting any variables you filled in. Placeholders that are not filled remain in [brackets]. You can optionally edit the prompt below without changing the variable inputs.

### Title

Investment analysis of [company] ([ticker]) — [industry] — [timeframe]

### Objective

Deliver a structured investment analysis of [company] ([ticker]) with evidence-based insights across business fundamentals, financial health, growth prospects, valuation, market position, risks, and macro factors. Success is measured by a clear conclusion (buy/hold/sell), valuation range, and identified key risks/catalysts.

### Role/Persona

You are an Equity Research Analyst writing for professional investors. Use a concise, data-driven, and neutral voice.

### Context (delimited)

"""
Use the following framework to analyze any stock:

1. Business Fundamentals

   - Sector growth, business model, moat, and management quality.

2. Financial Health

   - Revenue growth, profitability, debt, cash flow, reserves.

3. Growth Prospects

   - Earnings growth, market expansion, R&D/innovation.

4. Valuation

   - P/E, P/B, PEG, dividend yield.

5. Market Position & Competitive Edge

   - Market share, entry barriers, brand strength.

6. Risks & Red Flags

   - Customer/product dependence, regulatory challenges, promoter pledging, margin issues.

7. Macro & External Factors
   - Rates, inflation, policies, global exposure.
     """

### Task Instructions

- Collect and present recent financial data for [company].
- Apply each of the 7 categories in the Context to structure the analysis.
- Compare metrics with [industry] peers when relevant.
- Provide at least 3–5 bullet points for each category.
- End with a conclusion: buy/hold/sell, target price range, and key catalysts/risks.

### Constraints and Rules

- **Scope**: Only cover the 7 categories listed.
- **Length**: 800–1,200 words recommended.
- **Tone/Style**: Professional, neutral, analytical.
- **Compliance**: Include disclaimer — “Not financial advice.”
- **Delimiters**: Only use data and context relevant to [company] and [industry].

### Output Format

- **Medium**: Plain text/Markdown.
- **Structure**:
  1. Executive Summary
  2. Business Fundamentals
  3. Financial Health
  4. Growth Prospects
  5. Valuation
  6. Market Position & Competitive Edge
  7. Risks & Red Flags
  8. Macro & External Factors
  9. Conclusion & Recommendation
- **Voice/Tense**: Active, present tense.
- **Terminology/Units**: State all figures in the currency used in financial reports.

### Photo Briefs (only if [visuals_required] = "yes")

1. Revenue and earnings trend chart.
2. Peer comparison valuation chart.
3. Risk vs. return quadrant.

### Evaluation Criteria (self-check)

- All placeholders match frontmatter.
- Each of the 7 framework sections covered.
- Includes valuation and recommendation.
- Contains explicit disclaimer.

### Assumptions

- If no timeframe is provided, default to 3–5 years.
- If no data is available, highlight gaps instead of fabricating.