What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
- Strengths
- Weakness
- Opportunity
- Threats
- Stocks in Buy Zone with High Momentum Score Last Month
- Strong Momentum: Price above short, medium and long term moving averages
- Relative Outperformance versus Industry over 1 Week
- PE less than Industry PE
- Relative Outperformance versus Industry over 1 Month
- Annual Profit Growth higher than Sector Profit Growth
- 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
- 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
- Top Gainers
- RSI indicating price strength
- Stocks near 52 Week High with Significant Volumes
- Stocks with Quarter Change % less than Industry
- PEG greater than Industry PEG
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- 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