AI Stock Analysis
Analyze stocks with AI β professional, data-driven, actionable
Get institutional-grade equity research in minutes. LOSAN AI performs fundamental analysis, valuation, scenario modeling, and risk assessment to deliver professional stock reports with clear BUY/HOLD/SELL recommendations.
What is AI stock analysis?
AI stock analysis uses artificial intelligence to perform comprehensive equity research β from fundamental analysis and valuation to scenario modeling and risk assessment. Instead of spending hours reading financial reports, AI synthesizes company data into professional investment reports.
The analysis covers everything institutional investors evaluate: financial health, peer comparison, fair value estimation, and risk factors β making professional-grade research accessible to individual investors.
Benefits and risks of AI stock analysis
Benefits
- β Professional quality: Research-grade reports comparable to top equity research firms
- β Multi-factor analysis: Fundamentals, valuation, peer comparison, and scenario analysis in one report
- β Clear recommendations: Specific BUY/HOLD/SELL ratings with target prices and entry levels
- β Vietnamese market focus: Designed for VN30 and listed Vietnamese stocks with local market context
- β Fast turnaround: Complete analysis in minutes instead of hours of manual research
Risks
- β Not financial advice: AI analysis is for reference β always do your own due diligence before investing
- β Data dependency: Analysis quality depends on the accuracy and completeness of data you provide
- β Market unpredictability: No analysis can predict black swan events or sudden market shifts
- β Historical bias: AI bases projections on historical patterns that may not repeat
- β Missing real-time data: AI may not have the latest earnings reports or breaking news
How to use AI stock analysis the right way?
1. Provide accurate financial data
Use reliable sources like cafef.vn, vndirect.com.vn, or fireant.vn for current financial metrics. The more accurate your input, the better the analysis.
2. Combine with your own research
Use AI analysis as one input in your decision-making. Cross-reference with other research sources, analyst reports, and your own market observations.
3. Focus on the risk assessment
Pay special attention to the risk section. Understanding what could go wrong is often more valuable than optimistic projections.
4. Update regularly
Stock fundamentals change with each quarterly report. Re-run the analysis with updated data to keep your investment thesis current.
Why choose LOSAN AI for stock analysis?
LOSAN AI uses a structured 3-step workflow designed for Vietnamese equity research. It collects company data, performs multi-dimensional analysis, and produces professional investment reports.
The framework mirrors what top research firms do β fundamental analysis, peer comparison, fair value estimation, and scenario modeling β making it accessible to retail investors.
Designed for VN-listed stocks with local market context
Professional reports with valuation, scenarios, and risk matrix
Clear ratings with entry price, target, stop-loss, and timeline
How to analyze stocks with LOSAN AI
Provide company data, financial metrics, and qualitative information
AI performs valuation, financial health check, and scenario analysis
Receive a complete investment report with BUY/HOLD/SELL recommendation
FAQ
Frequently Asked Questions
LOSAN AI can analyze any Vietnamese listed stock (HOSE, HNX, UPCOM). It works best with well-known stocks that have sufficient publicly available data. You can also analyze international stocks by providing the relevant financial data.
Price targets are based on established valuation methods (P/E, P/B, DCF) and the data you provide. They serve as reference points for investment decisions but should not be treated as guaranteed outcomes. Always consider market conditions.
LOSAN AI provides analysis comparable to professional equity research. However, it's best used as a complement to your own research. Professional analysts often have access to management meetings and proprietary data that AI doesn't.
Use cafef.vn, vndirect.com.vn, or fireant.vn for Vietnamese stocks. These platforms provide reliable P/E, P/B, ROE, financial statements, and other metrics needed for the analysis.
At minimum, re-analyze after each quarterly earnings report. Also re-run the analysis when significant events occur β leadership changes, regulatory shifts, major contracts, or sector-wide developments.
Testimonials
What users say about LOSAN AI?
Jason Tran
Retail Investor
"The peer comparison table was eye-opening. Helped me see that the stock I was considering was overvalued relative to competitors. Saved me from a bad entry."
Amy Nguyen
Finance Student
"Using LOSAN AI for my investment course projects. The analysis structure taught me how professional equity research is done. Professor was impressed."
Robert Pham
Portfolio Manager
"Great for quick screening. I use it to get an initial assessment before diving deeper. The scenario analysis is particularly useful for risk management."
Catherine Le
New Investor
"As a beginner, the clear BUY/HOLD/SELL recommendation with reasoning helped me understand what matters in stock analysis. Learning while investing!"
Ready to analyze a stock?
Get started with LOSAN AI β the smart equity research assistant that delivers professional stock analysis in minutes.