SWOT Analysis

What is SWOT Analysis right arrow
AN2 Therapeutics Inc
Strengths right arrow 10 S
Weakness right arrow 8 W
Opportunity right arrow 3 O
Threats right arrow 1 T
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
  • Significant (over 30%) distance from 52 week high
  • Relative Outperformance versus Industry over 1 Month
  • Rising Net Cash Flow and Cash from Operating activity
  • 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 Month
  • Stock gained more than 20% in one month
  • Increasing profits every quarter for the past 4 quarters
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Highest fall from 52 Week High
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • Book Value Per Share deteriorating for last 2 years
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Stocks rising sharply on very low month volumes
Trendlyne