SWOT Analysis

What is SWOT Analysis right arrow
Anterix Inc
Strengths right arrow 14 S
Weakness right arrow 9 W
Opportunity right arrow 3 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
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Relative Outperformance versus Industry over 1 Week
  • Rising Net Cash Flow and Cash from Operating activity
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • 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
  • Companies with Low Debt
  • Increasing Revenue every quarter for the past 3 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Increasing profits every quarter for the past 2 quarters
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • Book Value Per Share deteriorating for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • 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
  • Mutual Funds Increased Shareholding in Past Month
  • Institutions increasing their shareholding
  • Red Flags: Weakening Technicals and Share Price Decline
  • MFs decreased their shareholding last quarter
Trendlyne