[AI Stock Investment Patterns, Part 101] Inspecting Non-Controlling Interests with AI | Preparing Judgment Materials from Primary Sources

When using AI for stock investment, it is more practical to use it to structure information that needs to be checked rather than leaving the final conclusion to it. This time, I will introduce the process of inspecting "non-controlling interests" from primary sources.

Points easily overlooked

Even if consolidated profits grow, the portion attributable to external shareholders of subsidiaries is not the share of the parent company's shareholders. Have the AI distinguish and compare operating profit, net income, and profit attributable to owners of the parent.

Steps for organizing with AI

1. Align the target periods for financial results summaries, securities reports, and explanatory materials

2. State the objective of "distinguishing profit attributable to owners of the parent" first

3. Display numerical values, company explanations, and AI inferences separately

4. Compare changes from the same period last year with the most recent period

5. Finally, have a human verify the pages and units of the original source materials

Example of a ready-to-use prompt

"Extract relevant numerical values and explanations from the materials, and organize them into a table categorized by facts, company views, and inferences. Do not supplement information not present in the materials with guesses; write 'unknown' instead."

AI responses may contain misreadings or misunderstandings. For investment decisions, please check the latest disclosure materials and use multiple information sources. This article does not guarantee any profits.

For those interested in AI analysis in other fields

The following is not a stock investment product, but an AI-based boat race analysis product. Although the target field is different, those who wish to see a concrete example of organizing information with AI can view the explanation and notes.

https://note.com/loots/n/nf3aeb4b37466

If the purpose does not match your needs, there is no need to purchase it. Please check the content and decide for yourself whether it is necessary for you.