SWOT Analysis

What is SWOT Analysis right arrow
Audiocodes
Strengths right arrow 19 S
Weakness right arrow 3 W
Opportunity right arrow 0 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
  • Stocks in Buy Zone with High Momentum Score Last Month
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Relative Outperformance versus Industry over 1 Week
  • Significant (over 30%) distance from 52 week high
  • PE less than Industry PE
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Relative Outperformance versus Industry over 1 Week
  • Companies with Low Debt
  • 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
  • Book Value per share Improving for last 2 years
  • Top Gainers
  • Volume Shockers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Mutual Funds Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne