Agent skill
financial-analysis-valuation-techniques
Sub-skill of financial-analysis: Valuation Techniques (+2).
Install this agent skill to your Project
npx add-skill https://github.com/vamseeachanta/workspace-hub/tree/main/.claude/skills/_archive/engineering/financial-analysis/valuation-techniques
SKILL.md
Valuation Techniques (+2)
Valuation Techniques
- Discounted Cash Flow (DCF): FCFF, FCFE, DDM, APV
- Relative Valuation: P/E, EV/EBITDA, P/B, PEG, EV/Sales, industry multiples
- Asset-Based Valuation: Book value, liquidation value, replacement cost, sum-of-parts
Risk Metrics
- Portfolio Risk: Standard deviation, Sharpe ratio, Information ratio, Sortino ratio, maximum drawdown, Calmar ratio
- Value at Risk (VaR): Historical simulation, variance-covariance, Monte Carlo simulation
- Credit Metrics: Probability of default (PD), Loss given default (LGD), Expected loss (EL), Credit value adjustment (CVA)
Performance Analysis
- Return Metrics: TWR (time-weighted return), MWR (money-weighted return), IRR, XIRR
- Risk-Adjusted Returns: Sharpe ratio, Treynor ratio, Jensen's alpha, Information ratio, M-squared, Omega ratio
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