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Pegasystems Inc.
Swot
Pegasystems Inc. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
Pegasystems Inc. has 17 Strengths, 8 Weaknesses, 4 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential
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Strengths
(17)
Weakness
(8)
Opportunity
(4)
Threats
(0)
Others
(3)
30 Day SMA crossing over 200 Day SMA, and current price greater than open
Significant (over 30%) distance from 52 week high
Relative Outperformance versus Industry over 1 Month
Turnaround Companies: Loss to Profit QoQ
Annual Profit Growth higher than Sector Profit Growth
PEG lower than Industry PEG
Relative Outperformance versus Industry over 10 Years
High Momentum Scores (Technical Scores greater than 50)
Relative Outperformance versus Industry over 1 Week
Relative Outperformance versus Industry over 1 Month
Efficient in managing Assets to generate Profits - ROA improving since last 2 year
Company reducing Debt
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
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
Top Gainers
Stocks with Quarter Change % less than Industry
PE higher than Industry PE
High PE (PE > 40)
Stocks with Expensive Valuations according to the Trendlyne Valuation Score
Weak Momentum: Price below Short, Medium and Long Term Averages
Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
RSI indicating price weakness
Stocks Underperforming their Industry Price Change in the Quarter
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
Promoters increasing shareholding QoQ
Expensive Performers (DVM)
Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks