SWOT Analysis

What is SWOT Analysis right arrow
Centessa Pharmaceuticals plc - ADR
Strengths right arrow 8 S
Weakness right arrow 9 W
Opportunity right arrow 5 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
  • Relative Outperformance versus Industry over 1 Month
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Low Piotroski Score : Companies with weak financials
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Zombies: Companies whose interest payments are higher than revenues
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
  • 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