SWOT Analysis

What is SWOT Analysis right arrow
Community Trust Bancorp, Inc.
Strengths right arrow 9 S
Weakness right arrow 10 W
Opportunity right arrow 0 O
Threats right arrow 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.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • PE less than Industry PE
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Increasing profits every quarter for the past four quarters
  • Company with Low Debt
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Book Value per share Improving for last 2 years
  • Increasing profits every quarter for the past 4 quarters
  • Promoter decreasing their shareholding
  • Stocks with Quarter Change % less than Industry
  • 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
  • Top Losers
  • Declining Net Cash Flow : Companies not able to generate net cash
  • 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 Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
  • Institutions decreased their shareholding last quarter
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