SWOT Analysis for Airo Lam Ltd. - Threats

Add SWOT widget to your site/app

Price crossing above SMA20 today, and greater than SMA5

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Week

Turnaround companies- loss to profit QoQ

Effectively using its capital to generate profit - RoCE improving in last 2 years

Growth in Net Profit with increasing Profit Margin (QoQ)

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Promoter decreasing their shareholding

Promoters increased pledged shares QoQ

PE higher than Industry PE

Momentum Trap (DVM)

Promoter holding decreased by more than -2% QoQ

Negative profit growth, promoters decreasing shareholding QoQ

High PE (PE > 40)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Low DVM Stocks - Stocks to Exercise Caution On

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Risky Value (DVM)

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Inefficient use of shareholder funds - ROE declining in the last 2 years

Declining Net Cash Flow : Companies not able to generate net cash

Major fall in TTM Net Profit

Fall in Quarterly Revenue and Net Profit (YoY)

Increasing Trend in Non-Core Income

High promoter stock pledges

Highest increase in pledges by promoters

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

Rising Delivery Percentage Compared to Prev Day

Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes

Bullish or Bearish Candlestick Strength - Indices

Significant Change in Promoter Shareholding - Latest Quarter

Bullish Harami (Bullish Reversal)