Stock analysis from published rules
Tools to help you understand the stocks we cover
Fundamental Analysis
Financial statements, ratios and growth metrics for each company.
Sentiment Analysis
Sentiment scoring from news about each company.
Fair Value Estimation
Valuation models from published rules that estimate a stock's value. Estimates can be wrong.
Analysis in Action
Comprehensive Stock Analysis
Fair value estimates and business checks come from published rules, read against the company's statements. AI reads statements and news and writes the summaries, for your own research. Estimates can be wrong.
How our analysis works
Built on financial data
We use company financial statements and established valuation methods. Estimates can be wrong.
AI-written summaries
AI reads financial statements and news and writes summaries in plain language. It does not set the estimates.
Updated with new data
Our models process new market data as it arrives from our providers. Prices can be delayed.
See it on real stocks
A sample of the stocks we cover, with their current valuation and WaZii rating. Open any unlocked stock to read the full analysis.
Why emotions matter in investing
Emotional decisions and herd behaviour can lead people to chase prices up, panic when they fall and repeat the cycle.
Benjamin Graham's 3 Core Principles
Published in 1949, "The Intelligent Investor" is a well-known book on value investing. These are the principles WaZii's features draw on.
A margin between price and value
Graham looked for a margin between price and estimated value.
Mr. Market Analogy
Graham saw the market's mood as separate from a business's value.
Fair Value
Graham estimated a value from a company's own numbers.
Warren Buffett's views on investing
"The stock market is a device for transferring money from the impatient to the patient."
- Warren Buffett
Wonderful Companies at Fair Prices
Buffett's view: a great company at a fair price beats a fair company at a great price.
Buffett on fear and greed
Buffett's view: prices often fall furthest when the market panics, not when it celebrates.
The Fear & Greed Cycle
Many investors recognize this psychological pattern.
Euphoria
Markets are up. Everyone's buying. You feel invincible. This is where most investors buy - at the peak.
Anxiety
Prices start to drop. Doubt creeps in. You hold on, hoping for a recovery.
Panic
Sharp declines trigger fear. You sell to stop the pain - locking in losses at the bottom.
Regret
Markets recover without you. You watch from the sidelines, vowing to catch the next wave - and the cycle repeats.
Knowing this cycle does not remove it, but it can help you notice it.
How features relate to these principles
Here is how each feature relates to these principles.
Valuation methods
Runs several valuation models (DCF, Graham Number, comparable analysis) to estimate a stock's value. Every estimate carries uncertainty.
Business checks
Plain tests of a company's record: earnings stability, dividend record, debt and financial strength. Shown beside the price comparison, not inside it.
Rational Mode
Shows fundamentals without market noise, as a prompt for your own thinking.
Estimate range
Rates a stock Attractive, Neutral or Unattractive from where its price sits against our estimate range, or shows No rating with the reason.