SWOT Analysis

What is SWOT Analysis right arrow
Caredx Inc
Strengths right arrow 11 S
Weakness right arrow 10 W
Opportunity right arrow 2 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
  • PE less than Industry PE
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over 1 Year
  • Turnaround Companies: Loss to Profit QoQ
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Good quarterly growth in the recent results
  • 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
  • Highest Recovery from 52 Week Low
  • Stocks with Quarter Change % less than Industry
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Low durability companies
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • Book Value Per Share deteriorating for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mutual Funds Decreased Shareholding in Past Month
Trendlyne