AI Stock Analysis in 3 Dimensions: Quality, Fundamentals, Valuation

Three dimensions, one clear decision. The Leeway-Score combines all important aspects of in-depth stock analysis

LLM-basierte Analyse

Business-Rating

51.0

Business model assessment
LLM Analysis

  • Funktion verfügbarBusiness model
  • Funktion verfügbarCompetitive position
  • Funktion verfügbarManagement
Usage: Long-term investments, quality assessment
Machine Learning Algorithmus

Market-Fit-Rating

72.5

Patterns in the balance sheet
Machine Learning

  • Funktion verfügbarProfitability
  • Funktion verfügbarFinances
  • Funktion verfügbarPrice/performance
Usage: Fundamental valuation, growth potential
Timing-Analyse

Cycle-Rating

74.3

Timing in the valuation cycle
Classic Analysis

  • Funktion verfügbarValuation vs. own history
  • Funktion verfügbarCheap/expensive zones
  • Funktion verfügbarEntry/exit windows
Usage: Timing, entry/exit points
Aggregation

Leeway-Score

65.9

The one number for your shortlist
Aggregation

  • TeilBusiness-Rating (1/3)
  • TeilMarket-Fit-Rating (1/3)
  • TeilCycle-Rating (1/3)
Usage: Quick assessment, ranking, initial filtering