Si, está todo el mundo muy pesado con esto, pero creo que es necesario abrir un hilo para que compartamos algunos posibles usos que le podemos dar a la IA en cuánto hacer análisis de empresas, cálculos o procesar mucha info a nuestro favor.
Un pequeño ejemplo: (Que nos resuma los risk factors del 10-K de Alphabet)
enric97: I want to analyze a financial annual report from the company Google. I will paste Risk factors and I would like you to summarize these in a comprehensive manner
ChatGPT: Sure, I can help you summarize the risk factors from Google’s financial annual report. Please provide me with the text or a link to the report so I can get started.
ChatGPT: Thank you for providing the link. Based on the information provided in Item 1A of Google’s financial annual report, the following are some of the key risk factors that the company faces:
Competition: Google faces intense competition from a wide range of companies, including established players as well as new entrants. This competition could result in loss of market share, lower revenue growth, and decreased profitability.
Regulatory changes and legal proceedings: Google is subject to a variety of laws and regulations, and changes in these laws could have a significant impact on the company’s operations and financial results. Additionally, Google faces ongoing legal proceedings, which could result in substantial costs and liabilities.
Dependence on advertising revenue: The majority of Google’s revenue is derived from advertising, and any significant changes in the advertising industry or the effectiveness of Google’s advertising could have a material adverse effect on the company’s financial performance.
Dependence on search traffic: Google’s business depends heavily on the volume and quality of search traffic, and any decline in this traffic could negatively impact the company’s financial results.
Cybersecurity risks: Google’s systems and networks are subject to cyber attacks and other security breaches, and any successful attack could result in significant financial loss, harm to the company’s reputation, and legal liabilities.
Dependence on key personnel: Google’s success depends on the skills, experience, and continued contributions of its senior management team and other key personnel, and the loss of any of these individuals could negatively impact the company’s operations and financial results.
Depreciation of assets: Google has significant investments in property and equipment, and any significant depreciation in the value of these assets could negatively impact the company’s financial performance.
These are some of the key risk factors identified in Google’s financial annual report. It’s worth noting that these are not the only risks that the company faces, and that there may be other factors that could impact Google’s financial performance in the future.
Que nos resuma un poco el Income Statement y después puteándolo cual becario
enric97: From this same report, could you tell me how changed Income Statement from prior fiscal year?
ChatGPT: Certainly! I would need more information to give you a detailed answer, such as the prior year’s income statement and the specific fiscal year you want me to compare it to. However, based on the information provided in Google’s financial annual report for the fiscal year ended December 31, 2021, I can give you a general overview of the changes in the company’s income statement compared to the prior fiscal year.
According to the report, Google’s total revenue for the fiscal year ended December 31, 2021 was $268.9 billion, an increase of 47% compared to the prior year. The company’s operating income was $73.1 billion, an increase of 74% compared to the prior year. The net income for the fiscal year ended December 31, 2021 was $68.4 billion, an increase of 72% compared to the prior year.
It’s important to note that these figures are subject to various accounting policies and estimates, and that they may not necessarily reflect the company’s underlying financial performance. Additionally, there may be other factors that could impact the company’s financial results in the future.
enric97: This is too long to read. Could you simply give me each item from Income statement, most recent value and finally increase / decrease compared last year. But please, make it easy to read
ChatGPT: Sure, I can provide you with a summary of the key items from Google’s income statement, along with the most recent value and the change compared to the prior year. Here’s the information you requested:
Total Revenue: $268.9 billion (up 47% from prior year)
Cost of revenue: $109.1 billion (up 35% from prior year)
Gross Profit: $159.8 billion (up 55% from prior year)
Research and development expenses: $28.8 billion (up 34% from prior year)
Sales and marketing expenses: $22.5 billion (up 29% from prior year)
General and administrative expenses: $16.1 billion (up 18% from prior year)
Operating income: $73.1 billion (up 74% from prior year)
Net income: $68.4 billion (up 72% from prior year)
I hope this summary provides you with the information you need in a more concise and easy-to-read format. If you have any further questions, feel free to ask.
Obligándole a hacer un poco de due dilligence de dónde salen los incrementos en Cost of Revenues. Decidme que no es la hostia…
enric97: Could you find in the whole annual report where this 35% increase in cost of revenue comes from? I need to understand where this additional expenses come from
ChatGPT: Certainly! Based on the information provided in Google’s financial annual report for the fiscal year ended December 31, 2021, the increase in cost of revenue compared to the prior year is primarily attributed to the following factors:
Traffic acquisition costs: Google pays fees to third-party websites and apps that display its ads or provide access to its search results. These fees are referred to as traffic acquisition costs (TAC), and they are included in the cost of revenue. The increase in TAC is a major contributor to the increase in cost of revenue, as TAC for the fiscal year ended December 31, 2021 was $32.2 billion, up 49% from the prior year.
Data center and other expenses: Google operates a large network of data centers that are used to power its various products and services. The company also incurs other expenses related to technology infrastructure, content acquisition, and other operational costs. These expenses are included in the cost of revenue, and they increased by approximately $7.6 billion, or 31%, compared to the prior year.
Hardware costs: Google sells various hardware products, including smartphones, laptops, and smart home devices, which are included in the company’s cost of revenue. The cost of revenue related to hardware products increased by approximately $2.5 billion, or 34%, compared to the prior year.
These are some of the key factors that contributed to the increase in cost of revenue for Google in the fiscal year ended December 31, 2021. It’s worth noting that there may be other factors that also impacted the company’s cost of revenue during this period.
@rauloffshore
Se puede pero personalmente noto que es más hábil si le preguntas en inglés. Al final lo que hace es traducir, buscar en la data con la que lo han entrenado y de ahí traduce de nuevo… Lo digo porqué alguna vez al soltarme un tocho se le ha colado alguna palabra en inglés. También a veces comete algún error de traducción.
Pasarle las dos listas (dividendos y retención) a la vez se lía, también si le das demasiadas líneas te hace solo hasta cierta línea, así que hay que darle a trocitos de 15 o 20 y que te haga una tabla cada vez y ya la vas copiando y pegando al excel.
El prompt:
Te voy a poner una lista a continuación con la que quiero que hagas una tabla. Te voy a poner de ejemplo la primera línea de la lista para explicarte las partes:
UXXXXXXX 2022-01-03 ADP(US0530151036) Dividendo en efectivo USD 1.04 por acción (Dividendo ordinario) 2.08
-UXXXXXXX es el usuario del broker, ignóralo
- 2022-01-03 es la fecha
-ADP es el ticker
-US0530151036 es el ISIN, ignóralo
-1.04 es el dividendo por acción
-2.08 es el dividendo total.
Entonces, de las siguiente lista, quier que hagas una tabla con la fecha, el ticker, el dividendo por acción y el total. No uses unidades en las columnas de dividendo por acción y dividendo total y en vez de puntos usa comas para separar decimales. Aquí la lista:
El prompt para retención:
Te voy a poner una lista a continuación con la que quiero que hagas una tabla. Te voy a poner de ejemplo la primera línea de la lista para explicarte las partes:
UXXXXXX
X 2022-01-03 ADP(US0530151036) Dividendo en efectivo USD 1.04 por acción - US Impuestos -0.31
- UXXXXXXX es el usuario del broker, ignóralo
- 2022-01-03 es la fecha
- ADP es el ticker
- US0530151036 es el ISIN, ignóralo
- 1.04 es el dividendo por acción
- -0.31 es la retención de dividendo, quita siempre el símbolo negativo antes de añadir en la tabla, si no lleva símbolo negativo, entonces se lo pones
Entonces, de la siguiente lista, quiero que hagas una tabla con la fecha, el ticker, el dividendo por acción y la retención de dividendo. No uses unidades en las columnas de dividendo por acción y retención de dividendo y en vez de puntos usa comas para separar decimales. Las retenciones de dividendo ponlas en la tabla sin símbolo delante, algunas veces llevarán símbolo negativo y otras veces no, eso implica una corrección, Avísame si se da el caso. Aquí la lista:
Copiar y pegar la columna de retención en la excel. Hay que estar atento a los típicos ticker como PM que te cargan retención, te devuelven y te vuelven a cargar la retención correcta.
