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Value Line, Inc.
Swot
Value Line, Inc. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
Value Line, Inc. has 13 Strengths, 13 Weaknesses, 0 Opportunities and 3 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential
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Strengths
(13)
Weakness
(13)
Opportunity
(0)
Threats
(3)
Others
(1)
Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
Significant (over 30%) distance from 52 week high
PE less than Industry PE
Relative Outperformance versus Industry over 1 Month
Annual Profit Growth higher than Sector Profit Growth
Dividend yield greater than sector dividend yield
Relative Outperformance versus Industry over 10 Years
Good Aggregate Candlestick Strength (total bullish - bearish candlesticks)
Relative Outperformance versus Industry over 1 Month
Company with Low Debt
Annual Net Profits improving for last 2 years
Book Value per share Improving for last 2 years
Biggest Price Gainers from Open
Stocks with Quarter Change % less than Industry
PEG greater than Industry PEG
Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
Stocks with Expensive Valuations according to the Trendlyne Valuation Score
Inefficient use of shareholder funds - ROE declining in the last 2 years
Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
Top Losers
Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
Weak Momentum: Price below Short, Medium and Long Term Averages
Declining profits every quarter for the past 2 quarters
RSI indicating price weakness
Top Losers
Stocks Underperforming their Industry Price Change in the Quarter
Mutual Funds Decreased Shareholding in Past Month
MFs decreased their shareholding last quarter
Institutions decreased their shareholding last quarter
Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks