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
- Mid-range Performer (DVM)
- Relative Outperformance versus Industry over 1 Month
- 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 1 Week
- Relative Outperformance versus Industry over 1 Month
- Increasing Revenue every quarter for the past 2 quarters
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Highest Recovery from 52 Week Low
- Stocks Outperforming their Industry Price Change in the Quarter
- Promoter decreasing their shareholding
- MACD Crossover Below Signal Line
- PE higher than Industry PE
- Companies with High Debt
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- MACD crossed below signal line previous end of day
- Top Losers
- Companies with Increasing Debt
- Declining Net Cash Flow : Companies not able to generate net cash
- RSI indicating price weakness
- Top Losers
- Mutual Funds Increased Shareholding in Past Month
- Institutions increasing their shareholding
- Mutual Funds Increased Shareholding over the Past Two Months
- MFs increased their shareholding last quarter
- Mf buying for 2 months