SWOT Analysis

What is SWOT Analysis right arrow
Coda Octopus Group Inc.
Strengths right arrow 8 S
Weakness right arrow 10 W
Opportunity right arrow 2 O
Threats right arrow 2 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
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 10 Years
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Company with Low Debt
  • Book Value per share Improving for last 2 years
  • Stocks with Quarter Change % less than Industry
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Top Losers
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
  • MFs increased their shareholding last quarter
  • Mutual Funds Decreased Shareholding in Past Month
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne