Group 3

MBS
STOCK ADVISOR

AI-assisted stock evaluation for the Mannheim Business School community. The system analyzes financial performance, market pricing, competitive advantage, and real-time news impact in parallel, then aggregates these signals into a structured buy / hold / sell recommendation tailored to investor risk profile and investment horizon.

Latest Evaluation
Investor Profile:
Averse risk · 3–10 year horizon
Tesla HOLD · Mixed signals
Coca-Cola BUY · Strong moat
Intel SELL · Competitive decline
*Multi-factor model active

The Intelligence Engine

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Financial Performance

Scores company fundamentals including growth, profitability, leverage and cash flow using structured financial data to measure operational strength.

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Market Pricing

Measures historical price variability to calculate risk and entry timing impact based on investor risk tolerance and time horizon.

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Competitive Advantage

Evaluates structural positioning using the 7 Powers framework to assess durability of market leadership, pricing power and long-term strategic strength.

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News Impact

Analyzes recent company news to detect material positive catalysts or negative risks affecting valuation, regulation or market perception.

Flow diagram

REPORT


  













  
  
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