SWOT Analysis
What is SWOT Analysis
Strengths
15
S
15
S
Weakness
6
W
6
W
Opportunity
1
O
1
O
Threats
2
T
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.
- Strengths
- Weakness
- Opportunity
- Threats
- 30 Day SMA crossing over 200 Day SMA, and current price greater than open
- Companies with 10% increase in share price over three months, with rising net profit growth
- 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
- Top Gainers
- Stock with Low PE (PE < = 10)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- 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
- Stocks Underperforming their Industry Price Change in the Quarter
- Institutions increasing their shareholding
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter
