SWOT Analysis

What is SWOT Analysis right arrow
Eterna Therapeutics Inc
Strengths right arrow 7 S
Weakness right arrow 13 W
Opportunity right arrow 2 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
  • Significant (over 30%) distance from 52 week high
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Companies with Low Debt
  • Companies with reducing Debt
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Highest fall from 52 Week High
  • 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
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
Trendlyne