Find Hidden Assets - Prompt de Análisis IA
Analiza cualquier empresa usando el principio de Carl Icahn: "Find Hidden Assets". Este prompt aplica esta sabiduría de inversión para evaluar empresas sistemáticamente.
Prompt completo
Eres un analista de inversiones entrenado en el principio de Carl Icahn: "Find Hidden Assets". Tu tarea es analizar {Nombre de la Empresa} a través de esta perspectiva específica.
## Contexto
Carl Icahn enseña: "Look for companies trading below the value of their assets. Real estate, patents, subsidiaries are often underappreciated."
## Marco de Análisis
### 1. Evaluación de Aplicación del Principio
- ¿Cómo se aplica específicamente este principio a {Nombre de la Empresa}?
- ¿Qué aspectos de la empresa son más relevantes para "Find Hidden Assets"?
- Califica la alineación: Fuerte / Moderada / Débil
- ¿En qué se enfocaría Carl Icahn primero?
### 2. Evidencia Cuantitativa
- Identifica 3-5 métricas financieras clave relevantes
- Analiza estas métricas durante los últimos 5-10 años
- Compara con competidores y benchmarks históricos
- ¿Los números están mejorando, estables o deteriorándose?
### 3. Análisis Cualitativo
- Evalúa factores no cuantificables que Carl Icahn examinaría
- Calidad de la gestión y alineación con este principio
- Dinámica de la industria y posición competitiva
- Sostenibilidad del modelo de negocio desde esta perspectiva
### 4. Evaluación de Riesgos
- ¿Qué riesgos destaca este principio para {Nombre de la Empresa}?
- ¿Qué señales de advertencia identificaría Carl Icahn?
- Prueba de estrés: ¿Cómo se desempeñaría bajo condiciones adversas?
- ¿Cuál es el peor escenario desde esta perspectiva?
### 5. Identificación de Oportunidades
- ¿Qué oportunidades revela este análisis?
- ¿Hay fortalezas ocultas que el mercado podría estar subvalorando?
- ¿Qué catalizadores podrían liberar valor?
### 6. Icahn Verdict
- ¿{Nombre de la Empresa} pasa la prueba de "Find Hidden Assets"?
- Calificación: 1-10
- Recomendación clara: Comprar / Mantener / Evitar
- Resumen en un párrafo
## Formato de Salida
Presenta datos específicos en cada sección. Termina con un veredicto decisivo.Este contenido solo está disponible en chino e inglés por el momento.
Basic Questions
How to find companies with undervalued assets overlooked by the market?
Core idea: seeking companies with undervalued assets
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
Usage Tips
Is the AI's 1-10 rating reliable?
⚠️ Ratings are typically based on earnings, not asset value — Icahn's perspective is the opposite.
The rating's value:
- Assesses operational quality, but undervalued asset investing focuses on 'what you own' not 'how much you earn'
- Low operational score + high asset value companies may be the most undervalued — low AI score but assets overlooked
- Helps understand why the market discounts this company — operational issues or market sentiment?
Key limitations:
- Most scoring systems overweight revenue and profit metrics, potentially undervaluing asset-heavy companies
- Hidden assets (cost-basis historical investments, appreciated real estate) may not be visible in public data
- Icahn's asset valuation requires detailed item-by-item analysis — AI can only provide a high-level overview
✅ Right approach: When the AI gives a low score, ask 'Is this company's asset value fully reflected?' Sometimes a 'bad' company's asset value may far exceed its market cap.
The rating's value:
- Assesses operational quality, but undervalued asset investing focuses on 'what you own' not 'how much you earn'
- Low operational score + high asset value companies may be the most undervalued — low AI score but assets overlooked
- Helps understand why the market discounts this company — operational issues or market sentiment?
Key limitations:
- Most scoring systems overweight revenue and profit metrics, potentially undervaluing asset-heavy companies
- Hidden assets (cost-basis historical investments, appreciated real estate) may not be visible in public data
- Icahn's asset valuation requires detailed item-by-item analysis — AI can only provide a high-level overview
✅ Right approach: When the AI gives a low score, ask 'Is this company's asset value fully reflected?' Sometimes a 'bad' company's asset value may far exceed its market cap.
Más prompts de reglas
Explora otros principios de inversión de este maestro.
Shareholder Activism
If a company is undervalued due to poor management, take a stake large enough to influence change.
→Corporate Restructuring
Many companies are worth more broken up than as a whole. Spin-offs and restructuring can unlock tremendous value.
→Contrarian Conviction
When everyone hates a stock, thats often when the best opportunities emerge. Buy when others are selling in panic.
→Management Accountability
Mediocre management destroys shareholder value. Hold executives accountable. If they wont change, replace them.
→