SWOT Analysis

What is SWOT Analysis right arrow
Digital Turbine Inc
Strengths right arrow 8 S
Weakness right arrow 21 W
Opportunity right arrow 2 O
Threats right arrow 2 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 the Quarter (3 Months)
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Increasing Revenue every quarter for the past 3 quarters
  • Increasing profits every quarter for the past 3 quarters
  • Stock with Low PE (PE < = 10)
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Momentum Trap (DVM)
  • Companies with High Debt
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Await Turnaround (DVM)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • Low durability companies
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Highest fall from 52 Week High
  • Biggest Price Losers from Open
  • Top Losers
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
  • RSI indicating price weakness
  • Top Losers
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mutual Funds Decreased Shareholding in Past Month
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne