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
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Stock with Low PE (PE < = 10)
- MACD Crossover Below Signal Line
- Stocks with Quarter Change % less than Industry
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- MACD crossed below signal line previous end of day
- Top Losers
- Companies with Increasing Debt
- Declining Net Cash Flow : Companies not able to generate net cash
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
- Declining profits every quarter for the past 3 quarters
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
- Institutions increasing their shareholding
- Mutual Funds Increased Shareholding over the Past Two Months
- MFs increased their shareholding last quarter
- Mutual Funds Decreased Shareholding in Past Month