Explore Skill
Quick Interactive Data Exploration
Vietnamese Stock Market Analyst | Powered by AI Analyst Lab | aianalystlab.ai
Trigger
- Manual via
/explorecommand - For quick ad-hoc data lookups without full pipeline
- Useful for hypothesis formation and sanity checks
Command
/explore [symbol] - Quick overview of a stock
/explore [symbol] [metric] - Specific metric for a stock
/explore sector [sector_name] - Sector overview
/explore top [metric] [n] - Top N stocks by metric
/explore compare [sym1] [sym2] [metric] - Quick comparison
Purpose
Provide rapid, lightweight data exploration without invoking the full analysis pipeline. Think of it as a "data REPL" for quick questions that don't need validation, narrative, or presentation.
Commands
Stock Overview
/explore VCB
VCB (Vietcombank) - Quick Overview
===================================
Exchange: HOSE | Sector: Banking | VN30 Member
Price: 82,500 VND (+1.85% today)
Volume: 3.2M shares (avg 20d: 2.8M)
Valuation:
P/E: 15.2x (sector avg: 12.8x)
P/B: 2.8x (sector avg: 1.5x)
Fundamentals:
ROE: 18.5% | ROA: 1.8%
EPS (TTM): 5,428 VND
Performance:
1M: +3.2% | 3M: -5.1% | 6M: +8.7% | 1Y: +15.3%
Data freshness: Real-time (updated 2 min ago)
Metric Deep Dive
/explore VCB pe_ratio
VCB P/E Ratio History
=====================
Current: 15.2x
1Y avg: 14.8x | 2Y avg: 13.9x | 5Y avg: 12.5x
Recent trend: Expanding (rising from 12.1x in Jan 2025)
Sector comparison: Premium (+19% above sector avg 12.8x)
Historical percentile: 72nd (above average but not extreme)
Top N
/explore top roe 10
Top 10 Stocks by ROE (HOSE)
============================
1. TCB 22.1% (Banking)
2. ACB 21.3% (Banking)
3. VPB 20.8% (Banking)
4. MBB 20.2% (Banking)
5. FPT 19.5% (Technology)
6. VCB 18.5% (Banking)
7. MWG 17.8% (Retail)
8. PNJ 17.2% (Retail)
9. VNM 16.9% (Consumer)
10. HPG 16.1% (Materials)
Note: Banking sector dominates high-ROE rankings
Data: Latest available (may have 30-45 day lag for Q4 2025)
Quick Comparison
/explore compare VCB TCB pe_ratio
P/E Comparison: VCB vs TCB
===========================
VCB: 15.2x | TCB: 8.2x
Difference: 7.0x (VCB at 85% premium)
Sector avg: 12.8x
VCB above average (+19%)
TCB below average (-36%)
Note: VCB's premium historically attributed to SOE status and lower NPL ratio.
For detailed analysis, use: "Compare VCB and TCB P/E ratios"
Rules
- Speed over depth - Return results in <5 seconds
- No validation - This is exploratory, no Layer 1-4 checks
- No CIs - Quick lookup, not statistical analysis
- Data freshness note - Always show when data was last updated
- Upsell full analysis - Suggest full pipeline when appropriate
- Cache-first - Use cached data for speed
Limitations
- No confidence scores (this is quick exploration, not analysis)
- No Simpson's Paradox checks
- No statistical tests
- Not suitable for investment decisions (use full pipeline)
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