SWOT Analysis

What is SWOT Analysis right arrow
Five Point Holdings LLC - Ordinary Shares - Class A
Strengths right arrow 19 S
Weakness right arrow 5 W
Opportunity right arrow 4 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
  • Stocks in Buy Zone with High Momentum Score Last Month
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Relative Outperformance versus Industry over 1 Month
  • 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)
  • Good quarterly growth in the recent results
  • Relative Outperformance versus Industry over 1 Month
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • 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
  • Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Stock with Low PE (PE < = 10)
  • Negative to Positive growth in Sales and Profit with Strong Price momentum
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Negative Breakdown First Support (LTP < S1)
  • Top Losers
  • Negative Breakdown First Support (LTP < S1)
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Top Losers
  • 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
Trendlyne