SWOT Analysis

What is SWOT Analysis right arrow
Cato Corp. - Ordinary Shares - Class A
Strengths right arrow 7 S
Weakness right arrow 20 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
  • Significant (over 30%) distance from 52 week high
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • High dividends, with rising dividend yields over last five years
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • Stocks with Quarter Change % less than Industry
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Low DVM Stocks - Stocks to Exercise Caution On
  • Lowest Momentum Scores (Technical Scores)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Low durability companies
  • Weak Stocks (DVM)
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Highest fall from 52 Week High
  • Biggest Price Losers from Open
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Book Value Per Share deteriorating for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne