{
    "id": "VAL-029",
    "category": "VAL",
    "title": "牛熊基準估值情境",
    "question": "不同經營結果與市場定價同時改變時，價值範圍有多大？",
    "chart": "range",
    "metric": "三情境股價（報價貨幣 / 股）",
    "secondary": "下行 / 上行空間（%）",
    "x": "情境",
    "y": "報價貨幣 / 股",
    "panels": [
        "三情境區間",
        "盈利及倍數橋接",
        "目前股價"
    ],
    "filters": [
        "股票 / 同業池",
        "估值日期",
        "倍數 / 假設情境"
    ],
    "apis": [
        "FUND",
        "EOD",
        "USER"
    ],
    "calculation": "USER 為熊市、基準、牛市分別輸入盈利、股數及倍數，逐項計算並展示與現價差距，不自動賦予概率。",
    "caveat": "三個情境不是信賴區間；若需要期望值，概率需由 USER 輸入且加總 100%。；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。",
    "data_class": "用戶資料",
    "complexity": "中",
    "audience": "大眾",
    "reach": 9,
    "frequency": 8,
    "decision": 10,
    "clarity": 10,
    "sample_labels": [
        "熊市情境",
        "基準情境",
        "牛市情境",
        "目前股價"
    ],
    "cadence": "使用者修改持倉、核銷或情境時重算；收市後更新價格；新財報入庫後重算",
    "category_name": "估值",
    "score": 90.5,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 87,
    "stage": "P1",
    "svg_file": "mockups/0087-VAL-029.svg",
    "demo_fingerprint": "c8ac8530a2c10720",
    "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
        }
    }
}