1. Stocks
  2. Lumentum Holdings Inc
  3. Swot
swot-logo

Lumentum Holdings Inc SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Lumentum Holdings Inc has 11 Strengths, 15 Weaknesses, 4 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

Add SWOT widget to your site/app

Companies with 10% increase in share price over three months, with rising net profit growth

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

Relative Outperformance versus Industry over the Quarter (3 Months)

PEG lower than Industry PEG

Increasing Revenue every quarter for the past 3 quarters

Increasing profits every quarter for the past 3 quarters

Stock with Low PE (PE < = 10)

RSI indicating price strength

Volume Shockers

Highest Recovery from 52 Week Low

Stocks Outperforming their Industry Price Change in the Quarter

Promoter decreasing their shareholding

Momentum Trap (DVM)

Companies with High Debt

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Risky Value (DVM)

Low durability companies

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

Top Losers

Companies with Increasing Debt

Low Piotroski Score : Companies with weak financials

Annual net profit declining for last 2 years

Book Value Per Share deteriorating for last 2 years

Top Losers

Mutual Funds Increased Shareholding in Past Month

Mutual Funds Increased Shareholding over the Past Two Months

MFs increased their shareholding last quarter

Mf buying for 2 months

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