Inefficient use of capital to generate profits - RoCE declining in the last 2 years | -9.0% returns for Nifty 500 over 1.9 years |
Inefficient use of shareholder funds - ROE declining in the last 2 years | -10.7% returns for Nifty 500 over 1.9 years |
Inefficient use of assets to generate profits - ROA declining in the last 2 years | -15.7% returns for Nifty 500 over 1.9 years |
Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years | -25.7% returns for Nifty 500 over 1.9 years |
Low Piotroski Score : Companies with weak financials | |
Annual net profit declining for last 2 years |
High Momentum Scores (Technical Scores greater than 50) | 319.5% returns for Nifty 500 over 5.1 years |
Turnaround companies- loss to profit QoQ | 300.8% returns for Nifty 500 over 6.9 years |
Stock with Low PE (PE < = 10) |
Stocks with Expensive Valuations according to the Trendlyne Valuation Score | 177.2% returns for Nifty 500 over 4.5 years |
Stocks in downtrend most likely to cross below SMA-200 soon | |
Declining profitability: Falling ROCE |
Bullish or Bearish Candlestick Strength - Indices | |
Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks | 181.7% returns for Nifty 500 over 4.5 years |