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Fundamental Analysis · Complete Result

Stock analysis

Overall score, recommendation, and detailed financial indicators synthesized by the AI Investlytic.

Last updated at 17:38:04 CET
💡 Comprendre cet outil

What's it for? Type the name or symbol of a share (e.g., Apple or AAPL) and the tool automatically calculates a global score out of 100, a rating out of 5 fundamental criteria, a recommendation, 8-year graphs, financial statements and an AI-written summary.

How to read the results:

  • The score out of 100 summarizes the solidity of the dossier; the recommendation (Buy, Hold...) follows directly from it.
  • The rating x/5 = number of fundamental criteria validated (8-year trend, growth, debt, P/E, correction). Each criterion is detailed in green (validated) or red (not validated).
  • The charts show the price evolution (the period plotted is indicated below the curve) and up to 8 exercises of revenue and profit: look for a regular increase.
  • The AI synthesis is informative: it explains the numbers, it does not decide for you.

Where to start:

  1. Enter a name or symbol in the main search bar (or click a suggestion).
  2. Read the verdict then the details of the 5 criteria to understand the rating.
  3. If you are comfortable, adjust the thresholds in "Analysis Settings" and rerun.

📖 Glossary: P/E (PER) · EPS (Earnings Per Share)

⚠️ This is not an investment advisory.

Analysis parameters

Adjust the thresholds of the model, then restart to recalculate the statuses.
Final Price / Initial Price
Maximum Price-to-Earnings Ratio
Ratio Dette/Fonds Propres
Min decline over 6 months
Max decline over 6 months
74/ 100
Verdict Investlytic · score global
Conserver
3/5 Validated criteria

Solid fundamentals and regular growth, but high valuation.

01

Summary

Microsoft Corp. MSFT · NASDAQ

Technologie · Logiciels & Cloud Cap. 3 210 Md$ Vol. 21,4 M Beta 0,90
431,20 $
▲ 0,47% (+2,01 $)
Plus haut 52 s. 468,35 $ · Plus bas 366,50 $
See the AI graph

Model criteria 5 criteria

History of scores

soon

Track the evolution of the 5 criteria rating over time.

Financial history soon available The current score is calculated on real data at each analysis. Historical data over time will be available once the archiving of scores is activated · no fictional curve is displayed here.
Detail

Detailed Analysis

AI

AI Summary

AI-generated summary

Generated by AI · gpt-4o
Summary for informational purposes only, generated automatically from fundamental data · does not constitute investment advice.
02

Price trend

MSFT · 8-year performance

Departure 98.60 $ Actuel 431,20 $ Period performance +337% Plus haut 468,35 $

Details Price Trend

Tendance Globale · le prix a été multiplié par -.

03

Revenus & bénéfices

Revenue and net income · 8 years

Most recent CA - Recent Net Profit - Revenue growth (CAGR) -
04

Financial indicators

05

Annual financial statements

Fiscal year Revenue Net income Net margin BPA (EPS) Revenue growth
Fundamental analysis for informational purposes only · does not constitute investment advice. Delayed market data. Past performance is not indicative of future results.
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