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 Half Year (6 Months)
- Relative Outperformance versus Industry over the Quarter (3 Months)
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- High Momentum Scores (Technical Scores greater than 50)
- Company with No Debt
- Annual Net Profits improving for last 2 years
- Stock with Low PE (PE < = 10)
- Volume Shockers
- Highest Recovery from 52 Week Low
- Stocks Outperforming their Industry Price Change in the Quarter
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Highest fall from 52 Week High
- MACD crossed below zero line previous end of day
- High volume, top losers
- Top Losers
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Book Value Per Share deteriorating for last 2 years
- Weak performer : Stock lost more than 20% in 1 month
- RSI indicating price weakness
- Top Losers
- Mutual Funds Increased Shareholding in Past Month
- MFs decreased their shareholding last quarter
- Institutions decreased their shareholding last quarter