SWOT Analysis

What is SWOT Analysis right arrow
Expedia Group Inc
Strengths right arrow 9 S
Weakness right arrow 10 W
Opportunity right arrow 5 O
Threats right arrow 1 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
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • Significant (over 30%) distance from 52 week high
  • Mid-range Performer (DVM)
  • PE less than Industry PE
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Annual Net Profits improving for last 2 years
  • Promoter decreasing their shareholding
  • Stocks with Quarter Change % less than Industry
  • Companies with High Debt
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Top Losers
  • 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
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne