SWOT Analysis
What is SWOT Analysis
Strengths
10
S
10
S
Weakness
16
W
16
W
Opportunity
1
O
1
O
Threats
3
T
3
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Relative Outperformance versus Industry over 1 Week
- Significant (over 30%) distance from 52 week high
- Rising Net Cash Flow and Cash from Operating activity
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Companies with Low Debt
- Top Gainers
- Stock with Low PE (PE < = 10)
- Volume Shockers
- Stocks with Quarter Change % less than Industry
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- 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
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Highest fall from 52 Week High
- Near 52 Week Low
- Low Piotroski Score : Companies with weak financials
- Annual net profit declining for last 2 years
- 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
- Stocks Underperforming their Industry Price Change in the Quarter
- Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
- Mutual Funds Decreased Shareholding in Past Month
- Red Flags: Weakening Technicals and Share Price Decline
- MFs decreased their shareholding last quarter
