{
    "id": "VAL-011",
    "category": "VAL",
    "title": "多項歷史估值百分位",
    "question": "便宜或昂貴的結論是否在不同估值方法中一致？",
    "chart": "bar",
    "metric": "歷史百分位（%）",
    "secondary": "有效歷史週數（週）",
    "x": "估值方法",
    "y": "有效歷史百分位（%）",
    "panels": [
        "各倍數百分位",
        "有效觀察數",
        "歷史樣本窗"
    ],
    "filters": [
        "股票 / 同業池",
        "估值日期",
        "倍數 / 假設情境"
    ],
    "apis": [
        "MARKETCAP",
        "FUND",
        "FX"
    ],
    "calculation": "各週重建 P/E、P/S、P/B、P/FCF，對每個指標於各自有效可比歷史樣本計當期經驗百分位。",
    "caveat": "不同指標有效樣本不同，不能將百分位直接平均成精確低估概率。；預覽數值全為合成示例，非即時行情。非美股及港股欄位、歷史深度按股票實際覆蓋。歷史股票市值只覆蓋 NYSE/NASDAQ，自 2021-07-09 起為週頻及 USD；財務資料按 filing_date 後才可用。若無已保存原始版本，只稱歷史重建，不能宣稱無前視偏誤回測。",
    "data_class": "衍生",
    "complexity": "高",
    "audience": "進階",
    "reach": 9,
    "frequency": 8,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "P/E",
        "P/S",
        "P/B",
        "P/FCF"
    ],
    "cadence": "收市後更新價格；新財報入庫後重算",
    "category_name": "估值",
    "score": 87.0,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/historical-market-capitalization-api",
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 170,
    "stage": "P1",
    "svg_file": "mockups/0170-VAL-011.svg",
    "demo_fingerprint": "8e544c7f27c1644c",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}