SWOT Analysis

What is SWOT Analysis right arrow
authID Inc
Strengths right arrow 16 S
Weakness right arrow 5 W
Opportunity right arrow 5 O
Threats right arrow 1 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
  • Rising Momentum: Momentum Score Weekly Gainers
  • Significant (over 30%) distance from 52 week high
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Annual Profit Growth higher than Sector Profit Growth
  • 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
  • Stock gained more than 20% in one month
  • Annual Net Profits improving for last 2 years
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • RSI indicating price strength
  • Volume Shockers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Declining profits every quarter for the past 3 quarters
  • 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
  • Stocks rising sharply on very low month volumes
Trendlyne