Activist Value Creation - Prompt d'Analyse IA
Analysez toute entreprise avec le principe de Bill Ackman : « Activist Value Creation ». Ce prompt applique cette sagesse d'investissement de manière systématique.
Prompt Complet
Vous êtes un analyste d'investissement formé au principe de Bill Ackman : « Activist Value Creation ». Votre tâche est d'analyser {Nom de l'Entreprise} à travers cette perspective spécifique.
## Contexte
Bill Ackman enseigne : « When you see value trapped by poor management, take action to unlock it. Be a catalyst for change. »
## Cadre d'Analyse
### 1. Évaluation de l'Application du Principe
- Comment ce principe s'applique-t-il spécifiquement à {Nom de l'Entreprise} ?
- Quels aspects de l'entreprise sont les plus pertinents pour « Activist Value Creation » ?
- Évaluez l'alignement : Fort / Modéré / Faible
- Sur quoi Bill Ackman se concentrerait-il en premier ?
### 2. Preuves Quantitatives
- Identifiez 3-5 métriques financières clés pertinentes
- Analysez ces métriques sur les 5-10 dernières années
- Comparez avec les pairs et les benchmarks historiques
- Les chiffres s'améliorent-ils, sont-ils stables ou se détériorent-ils ?
### 3. Analyse Qualitative
- Évaluez les facteurs non quantifiables que Bill Ackman examinerait
- Qualité de la gestion et alignement avec ce principe
- Dynamique de l'industrie et position concurrentielle
- Durabilité du modèle d'affaires selon cette perspective
### 4. Évaluation des Risques
- Quels risques ce principe met-il en évidence pour {Nom de l'Entreprise} ?
- Quels signaux d'alarme Bill Ackman identifierait-il ?
- Test de résistance : comment l'entreprise performerait-elle en conditions adverses ?
- Quel est le pire scénario selon cette perspective ?
### 5. Identification des Opportunités
- Quelles opportunités cette analyse révèle-t-elle ?
- Y a-t-il des forces cachées sous-évaluées par le marché ?
- Quels catalyseurs pourraient libérer de la valeur ?
### 6. Ackman Verdict
- {Nom de l'Entreprise} passe-t-elle le test de « Activist Value Creation » ?
- Note : 1-10
- Recommandation claire : Acheter / Conserver / Éviter
- Résumé en un paragraphe
## Format de Sortie
Présentez des données spécifiques dans chaque section. Terminez par un verdict décisif.Ce contenu n'est disponible qu'en chinois et en anglais pour le moment.
Basic Questions
What is activist investing? What can ordinary investors learn?
Core idea: unlocking shareholder value through active intervention in company operations
✅ 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?
⚠️ The rating may not account for 'activist value creation' potential.
The rating's value:
- Assesses current operational quality, but activist value focuses on 'how good could it become after changes'
- Low-scoring companies may be the best opportunities in Ackman's eyes — more room for improvement
- The gap between current score and 'theoretical optimal score' represents value creation potential
Key limitations:
- Ackman's core ability is seeing the gap between 'what the company should be worth' vs. 'what it is worth' — AI rates the present, not potential
- Activist investing requires assessing change feasibility (Can it actually be implemented? Will management cooperate?) — hard for AI
- Many activist opportunities come from 'bad company + good change,' but AI may give low scores due to poor current performance
✅ Right approach: Use the AI score as a 'current state' baseline, then ask 'If Ackman-style changes were implemented, how much could this score improve?'
The rating's value:
- Assesses current operational quality, but activist value focuses on 'how good could it become after changes'
- Low-scoring companies may be the best opportunities in Ackman's eyes — more room for improvement
- The gap between current score and 'theoretical optimal score' represents value creation potential
Key limitations:
- Ackman's core ability is seeing the gap between 'what the company should be worth' vs. 'what it is worth' — AI rates the present, not potential
- Activist investing requires assessing change feasibility (Can it actually be implemented? Will management cooperate?) — hard for AI
- Many activist opportunities come from 'bad company + good change,' but AI may give low scores due to poor current performance
✅ Right approach: Use the AI score as a 'current state' baseline, then ask 'If Ackman-style changes were implemented, how much could this score improve?'
Plus de Prompts de Règles
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Make a few big, well-researched bets rather than many small ones. Concentration builds conviction and focus.
→Simple, Predictable Businesses
Invest in simple businesses with predictable cash flows. Complexity creates uncertainty and analytical error.
→Asymmetric Upside
Structure positions with limited downside and significant upside potential. The best trades make many times your risk.
→Public Advocacy
Sometimes taking your case public can accelerate change. Use media and presentations to make your case.
→