SWOT Analysis

What is SWOT Analysis right arrow
Carisma Therapeutics Inc
Strengths right arrow 9 S
Weakness right arrow 13 W
Opportunity right arrow 1 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
  • Relative Outperformance versus Industry over 1 Week
  • Significant (over 30%) distance from 52 week high
  • Stocks whose current price is 20% higher than week low, and more than previous close
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • Biggest Price Gainers from Open
  • Stocks with Quarter Change % less than Industry
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Oversold by Money Flow Index (MFI)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Highest fall from 52 Week High
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Declining profits every quarter for the past 2 quarters
  • RSI indicating price weakness
  • Stocks Underperforming their Industry Price Change in the Quarter
  • MFs increased their shareholding last quarter
  • Mutual Funds Decreased Shareholding in Past Month
Trendlyne