SWOT Analysis for Zota Healthcare Ltd. - Opportunity

Add SWOT widget to your site/app

30 Day SMA crossing over 200 Day SMA, and current price greater than open

Strong Momentum: Price above short, medium and long term moving averages

Consistent Highest Return Stocks over Five Years

Relative Outperformance versus Industry over 1 Month

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Month

Increasing Revenue every Quarter for the past 8 Quarters

Companies with Low Debt

Increasing Revenue every Quarter for the past 4 Quarters

Stock with Low PE (PE < = 10)

RSI indicating price strength

Top Gainers

Promoter decreasing their shareholding

Companies with growing costs YoY for long term projects

Momentum Trap (DVM)

Promoter holding decreased by more than -2% QoQ

Negative profit growth, promoters decreasing shareholding QoQ

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Inefficient use of capital to generate profits - RoCE declining in the last 2 years

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

Inefficient use of assets to generate profits - ROA declining in the last 2 years

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Low Piotroski Score : Companies with weak financials

Annual net profit declining for last 2 years

High promoter stock pledges

Declining profitability: Falling ROCE

Stocks Underperforming their Industry Price Change in the Quarter

FII / FPI or Institutions increasing their shareholding

MFs increased their shareholding last quarter

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks

Decline in Net Profit with falling Profit Margin (QoQ)