SWOT Analysis

What is SWOT Analysis right arrow
CBRE Group Inc - Ordinary Shares - Class A
Strengths right arrow 14 S
Weakness right arrow 12 W
Opportunity right arrow 4 O
Threats right arrow 0 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
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Relative Outperformance versus Industry over 1 Week
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Relative Outperformance versus Industry over 1 Year
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 10 Years
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Increasing Revenue every quarter for the past 3 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Increasing profits every quarter for the past 3 quarters
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Stocks in the PE Sell Zone
  • PE higher than Industry PE
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Top Losers
  • Annual net profit declining for last 2 years
  • Companies Increasing Debt as per Annual Report
  • RSI indicating price weakness
  • Top Losers
  • Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
  • Mutual Funds Increased Shareholding in Past Month
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
Trendlyne