SWOT Analysis
What is SWOT Analysis
Strengths
16
S
16
S
Weakness
7
W
7
W
Opportunity
4
O
4
O
Threats
0
T
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.
- Strengths
- Weakness
- Opportunity
- Threats
- High Normalized Momentum Score
- Significant (over 30%) distance from 52 week high
- Relative Outperformance versus Industry over 1 Month
- Rising Net Cash Flow and Cash from Operating activity
- Relative Outperformance versus Industry over Half Year (6 Months)
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Month
- Overbought by Money Flow Index (MFI)
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Annual Net Profits improving for last 2 years
- Stock with Low PE (PE < = 10)
- Highest Recovery from 52 Week Low
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Highest fall from 52 Week High
- Top Losers
- Low Piotroski Score : Companies with weak financials
- Book Value Per Share deteriorating for last 2 years
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- 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
