SWOT Analysis

What is SWOT Analysis right arrow
Algonquin Power & Utilities Corp
Strengths right arrow 12 S
Weakness right arrow 11 W
Opportunity right arrow 5 O
Threats right arrow 0 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
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Strong Momentum: Price above short, medium and long term moving averages
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • RSI indicating price strength
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Momentum Trap (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
  • Companies with Increasing Debt
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining for last 2 years
  • Declining Revenue every quarter for the past 2 quarters
  • Mutual Funds Increased Shareholding in Past Month
  • Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
Trendlyne