SWOT Analysis for Himalaya Shipping Ltd - Threats

Add SWOT widget to your site/app

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

Expensive Rockets (DVM)

Relative Outperformance versus Industry over 1 Month

Relative Outperformance versus Industry over the Quarter (3 Months)

Turnaround Companies: Loss to Profit QoQ

Weekly Strategy: High Momentum Score Stocks (subscription)

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Near 52 Week High

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Negative to Positive growth in Sales and Profit with Strong Price momentum

Stocks near 52 Week High with Significant Volumes

Volume Shockers

Highest Recovery from 52 Week Low

Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE

Companies with High Debt

High PE (PE > 40)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

High volume, top losers

Top Losers

Companies with Increasing Debt

Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)

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

Recent Results: Declining Operating Profit Margin and Net Profits (YoY)

Top Losers

Mutual Funds Decreased Shareholding in Past Month

MFs decreased their shareholding last quarter

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks