AgentSkillsCN

company-market-cap

利用Octagon MCP获取单个公司的市值数据。当您需要了解任意上市股票的当前市场价值、估值背景,或对其规模进行分类时,此技能将助您一臂之力。

SKILL.md
--- frontmatter
name: company-market-cap
description: Retrieve market capitalization data for a single company using Octagon MCP. Use when you need the current market value, valuation context, or size classification for any publicly traded stock.

Company Market Cap

Retrieve the current market capitalization for a single company using the Octagon MCP server.

Prerequisites

Ensure Octagon MCP is configured in your AI agent (Cursor, Claude Desktop, Windsurf, etc.). See references/mcp-setup.md for installation instructions.

Workflow

1. Identify the Stock

Determine the ticker symbol for the company you want to analyze (e.g., AAPL, MSFT, GOOGL).

2. Execute Query via Octagon MCP

Use the octagon-agent tool with a natural language prompt:

code
Get market capitalization data for the symbol <TICKER>.

MCP Call Format:

json
{
  "server": "octagon-mcp",
  "toolName": "octagon-agent",
  "arguments": {
    "prompt": "Get market capitalization data for the symbol AAPL."
  }
}

3. Expected Output

The agent returns precise market cap data:

DateMarket Capitalization (USD)
2026-02-02$3,968,586,877,215.00

Additional context provided:

  • Rounded value (e.g., $3.97 trillion)
  • As-of date for the data
  • Data source

Data Sources: octagon-stock-data-agent

4. Interpret Results

See references/interpreting-results.md for guidance on:

  • Understanding market cap magnitude
  • Size classification
  • Valuation context
  • Historical comparison

Example Queries

Basic Query:

code
Get market capitalization data for the symbol AAPL.

With Context:

code
What is the current market cap for Tesla?

Historical Reference:

code
What is Microsoft's market capitalization and how has it changed recently?

Valuation Context:

code
What is NVDA's market cap and how does it compare to other chipmakers?

Size Classification:

code
What size category is AMD based on its market cap?

Understanding Market Cap

Definition

code
Market Cap = Current Share Price × Shares Outstanding

What It Represents

AspectDescription
Total ValueMarket's valuation of all shares
Size IndicatorCompany scale and influence
Index WeightDetermines index composition
Acquisition CostTheoretical buyout price

What It Doesn't Represent

MisconceptionReality
Intrinsic ValueMarket perception, not fundamental worth
Book ValueDifferent from accounting value
Enterprise ValueExcludes debt and cash
Sale PriceAcquisitions often have premiums

Size Classifications

Standard Categories

CategoryRangeCharacteristics
Mega-cap>$200BGlobal leaders, household names
Large-cap$10B-$200BEstablished, stable companies
Mid-cap$2B-$10BGrowth potential, moderate risk
Small-cap$300M-$2BHigher growth, higher volatility
Micro-cap$50M-$300MSpeculative, limited coverage
Nano-cap<$50MHighest risk, low liquidity

Trillion-Dollar Club

ThresholdSignificance
>$1TElite status, massive scale
>$2TGlobal economic influence
>$3TAmong world's most valuable

Market Cap Analysis

Valuation Ratios

RatioFormulaPurpose
P/EMarket Cap / Net IncomeEarnings valuation
P/SMarket Cap / RevenueRevenue valuation
P/BMarket Cap / Book ValueAsset valuation
PEGP/E / Growth RateGrowth-adjusted value

Enterprise Value Comparison

MetricCalculation
Enterprise ValueMarket Cap + Debt - Cash
EV/EBITDAEV / Operating earnings
EV/RevenueEV / Total revenue

Contextual Analysis

Industry Comparison

QuestionPurpose
Largest in sector?Market leadership
Above/below median?Relative positioning
Gap to leader?Distance from top

Historical Perspective

TimeframeAnalysis
1 YearRecent performance
5 YearsMedium-term trend
10 YearsLong-term growth
All-time HighPeak valuation

Global Context

ComparisonPurpose
vs. Global LeadersScale perspective
vs. Country GDPEconomic significance
vs. Index TotalMarket weight

Factors Affecting Market Cap

Price Drivers

FactorImpact
EarningsFundamental driver
GrowthFuture expectations
SentimentMarket psychology
MacroEconomic conditions

Share Count Changes

EventEffect
BuybacksReduces shares, concentrates value
IssuanceIncreases shares, dilutes
Stock SplitNo effect (price adjusts)
Spin-offsSeparates value

Common Use Cases

Investment Analysis

code
What is the market cap for XYZ and how does it compare to peers?

Portfolio Context

code
What is the market capitalization of my largest holding, AAPL?

News Context

code
Apple's market cap after today's earnings announcement?

Valuation Check

code
Is TSLA's market cap justified relative to its revenue?

Analysis Tips

  1. Use precise values: Full number for calculations, rounded for communication.

  2. Note the date: Market cap changes constantly with price.

  3. Consider float: Some shares may not be tradeable.

  4. Compare appropriately: Same industry, similar business models.

  5. Understand drivers: Price appreciation vs. share changes.

  6. Enterprise value: Add debt consideration for M&A context.

Integration with Other Skills

SkillCombined Use
stock-quoteMarket cap + current price details
batch-market-capSingle company vs. peer group
income-statementMarket cap vs. earnings
balance-sheetMarket cap vs. book value
financial-metrics-analysisFull valuation analysis