[AI Stock Investment Patterns, No. 113] Inspecting Guarantee Obligations with AI | Deciphering the Connections Between Numbers
When using AI for stock investment, it is more practical to use it as an assistant to organize items for checking primary source materials rather than leaving predictions to it. This time, we will inspect "guarantee obligations."
Reasons for checking
Debt guarantees for other companies or affiliates are risks that are usually difficult to see as liabilities. Have the AI organize information on the guarantee recipient, amount, purpose, duration, and right of reimbursement.
Steps for organizing with AI
Align the periods of the financial results summary, securities report, and explanatory materials
State the purpose of the check as "confirming risks outside the group"
Have numerical values, company explanations, and inferences displayed separately
Compare the same period of the previous year with the most recent quarter
Verify units and source pages in the original materials
Example question
"Extract relevant numerical values and explanations from the primary source materials and separate them into facts, company views, and inferences. Do not supplement information not in the materials, and display it as unknown."
AI responses may contain errors. For final decisions, check the latest official materials and use multiple information sources. This is not a method to guarantee profits.
For those interested in AI analysis in other fields
The following is not a stock investment teaching material, but a product for boat race analysis using AI. Although the target field is different, if you are interested in concrete examples of information organization by AI, please check the explanation and precautions.
https://note.com/loots/n/nf3aeb4b37466
If the purpose does not match, there is no need to purchase. After reading the explanation, please judge for yourself whether it is necessary for you.
