Buffett-Style Discipline
Powered by GPT-5.2

PortX Pro evaluates whether a business deserves capital by synthesizing audited financials, real-time valuation, and market context into a single, clear stance.

See Example Output

For educational and analytical purposes only. Not investment advice.

Comprehensive Data Coverage

PortX Pro analyzes hundreds of data points to provide a holistic view of every business. Our engine processes data across four critical domains.

Fundamental Financials

Balance Sheet – Assets

  • Current Assets
  • Cash and Cash Equivalents
  • Short-Term Financial Investments
  • Short-Term Trade Receivables
  • Short-Term Receivables from Financial Operations
  • Short-Term Other Receivables
  • Inventories
  • Other Current Assets
  • Long-Term Assets
  • Other Long-Term Receivables
  • Investments with Equity Method
  • Real Estate Investments
  • Tangible Fixed Assets
  • Intangible Fixed Assets
  • Deferred Tax Assets
  • Other Long-Term Assets
  • Total Assets

Balance Sheet – Liabilities

  • Short-Term Liabilities
  • Short-Term Financial Loans
  • Short-Term Trade Payables
  • Other Short-Term Loans
  • Deferred Revenues (Short Term)
  • Tax Liabilities
  • Short-Term Provisions
  • Other Short-Term Liabilities
  • Long-Term Liabilities
  • Long-Term Financial Loans
  • Long-Term Trade Payables
  • Other Long-Term Loans
  • Deferred Revenues (Long Term)
  • Long-Term Provisions
  • Deferred Tax Liabilities

Equity

  • Shareholders’ Equity
  • Share Capital
  • Capital Premiums
  • Income Reserves
  • Retained Earnings
  • Current Year Profit / Loss
  • Other Equity Items
  • Minority Interests

Income Statement (P&L)

  • Net Sales
  • Cost of Sales
  • Gross Profit
  • Marketing, Selling & Distribution Expenses
  • General Administrative Expenses
  • Research & Development Expenses
  • Income from Other Operations
  • Expenses from Other Operations
  • Operating Profit
  • Profit from Subsidiaries
  • Financial Income
  • Financial Expenses
  • Profit Before Tax
  • Tax Expense (Current & Deferred)
  • Net Profit After Tax
  • Earnings per Share (EPS)
  • Diluted Earnings per Share

Cash Flow & Efficiency

  • Depreciation & Amortization
  • Net Cash from Operating Activities
  • Change in Working Capital
  • Capital Expenditures (CapEx)
  • Cash from Investing Activities
  • Free Cash Flow
  • Change in Financial Debt
  • Dividends Paid
  • Cash from Financing Activities
  • Change in Cash & Cash Equivalents
  • Cash at Beginning of Period
  • Cash at End of Period

Market & Valuation

  • Last Price
  • Price Change (Absolute)
  • Price Change (%)
  • Previous Day Closing Price
  • Open Price
  • High Price
  • Low Price
  • Average Price
  • P/E Ratio (F/K)
  • P/B Ratio (PD/DD)
  • Market Value (TL)
  • Market Value (USD)
  • Book Value
  • Free Float (%)
  • Number of Shares
  • Trading Volume
  • Capital
  • Equity
  • Net Profit
  • Last Four Quarters Profit
  • Sector
  • Balance Sheet Period
  • Date

Technical Indicators

Momentum & Trend

  • RSI
  • Stochastic
  • Stochastic RSI
  • MACD
  • ADX
  • Williams %R
  • CCI
  • ROC
  • ATR
  • Ultimate Oscillator
  • Bull / Bear Power
  • Highs / Lows Indicator

Moving Averages

  • SMA (5, 10, 20, 50, 100, 200)
  • EMA (5, 10, 20, 50, 100, 200)

Derived Outputs

  • Indicator Action (Buy / Sell / Neutral)
  • Moving Average Consensus
  • Overall Technical Summary per Timeframe

Classification & Context

  • Company Name
  • Sector Classification (Banking / Insurance / Industrial / IFRS)
  • Fixed Analysis Date (no hindsight bias)

The Oracle of Omaha

Warren Buffett, widely known as the 'Oracle of Omaha,' is one of the most successful investors of all time. His discipline is built on a simple yet profound foundation: Rule No. 1 is never lose money. Rule No. 2 is never forget Rule No. 1.

Buffett prioritizes businesses with a wide 'Economic Moat'—sustainable competitive advantages that protect them from competitors. He looks for predictable earnings, high returns on capital, and management teams that act like owners.

PortX Pro's algorithm doesn't just calculate numbers; it applies the Oracle's Lens to judge if a business is truly worth your long-term capital.

Warren Buffett - PortX Pro
Oracle's Lens

Example Output — Business Evaluation

ECILC (Eczacıbaşı İlaç)

2025 Q4 Financial Statement Evaluation

AVOID
“While profitability exists and the balance sheet appears strong, a significant portion of earnings relies on investment income, and the current 21.77 P/E and 1.0 P/B price does not offer a sufficient margin of safety relative to long-term 'operating profit' strength.”

Why AVOID?

  • Earnings quality raised concerns despite stable profitability.
  • Current P/E and P/B ratios do not offer a sufficient margin of safety.
  • Operational margins show signs of potential contraction.
  • Intrinsic strength does not justify the current market price.

Safety Observations

  • Reliance on investment income over core operations.
  • High sensitivity to changes in interest rates.
  • Market structure indicates potential timing risk.

Oracle's Lens

“Rule No. 1 is never lose money. ECILC shows profitability, but the lack of a clear margin of safety makes it a pass for a conservative business-owner mindset.”

AKBNK (Akbank)

2025 Q4 Financial Statement Evaluation

CONSIDER
“With a low P/E of 7.52 and strong return on equity around 14–15% (~48.1 bn TL profit in last 4 quarters), I would prefer a profitably growing bank at a reasonable 1.31 P/B level as a long-term value investment, despite macro/currency risks.”

Why CONSIDER?

  • Very low P/E ratio (7.52) compared to sector averages.
  • Strong return on equity (ROE) around 14-15%.
  • Reasonable valuation at 1.31 P/B level.
  • Strong capital structure and profitable growth potential.

Risk Observations

  • Macroeconomic fluctuations and currency risks.
  • Changes in banking sector regulations.
  • Potential slowdown in loan growth rate.

Oracle's Lens

“Price is what you pay, value is what you get. AKBNK offers deep value with high ROE, aligning with the principle of buying wonderful businesses at fair prices.”

The Oracle's Discipline

PortX Pro uses GPT-5.2 to evaluate companies like Warren Buffett: as businesses, not just stocks. It reasons like a conservative long-term investor, prioritizing safety, durability, and intrinsic value.

Core Principles: Margin of safety, sustainable competitive advantages (MOAT), and management integrity. We ask if a business is strong enough to deserve your capital for the next decade.

Our approach compresses weeks of manual fundamental analysis into seconds of intelligent synthesis, following the rigorous standards of value investing.

Designed for Discipline

Capital Allocators

For investors who prioritize capital preservation and want a Buffett-style filter for their portfolio.

Professional Insight

For analysts who need to quickly synthesize vast amounts of financial data into a defensible investment stance.

API Integration

Integrate GPT-5.2 powered financial intelligence into your proprietary trading and analysis tools.

How PortX Pro Thinks

1

Financial Analysis

The model ingests 4 quarters of audited balance sheets, income statements, and cash flows to judge financial durability and profitability quality.

2

Market & Valuation

Includes live price, market cap, and relative valuation metrics to determine if the business is priced safely based on today's conditions.

3

Technical Confirmation

Multi-timeframe momentum and trend indicators are used as confirmation to detect timing risk and extreme market sentiment.

Note: PortX Pro is not a trading bot. It is a long-term capital allocation system that prioritizes risk control and capital preservation.

Frequently Asked Questions

PortX Pro is an AI-driven Buffett-style stock intelligence platform that evaluates whether a business deserves capital using audited financials and live market context.

It means the business appears suitable for further long-term analysis based on its financial strength and valuation. It is not a guaranteed return or a buy signal.

The company fails one or more critical safety tests, such as debt risk or unstable cash flow. It means it does not meet the standards of disciplined investing.

GPT-5.2 acts as a financial reasoning model, evaluating structured financial statements and market behavior to synthesize a clear investment stance.

No. This is a long-term capital allocation intelligence system. Technical indicators are used only for confirmation, never as the primary driver.

We synchronize audited financial statements, live market & valuation data, and multi-timeframe technical indicators across all timeframes.

Yes. Market conditions can change rapidly. PortX Pro provides evidence-based synthesis for analysis, but investors must perform their own due diligence.

Yes, we offer API access for developers and firms looking to integrate our financial reasoning engine into their workflows.

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