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 1 Month
- Relative Outperformance versus Industry over the Quarter (3 Months)
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Month
- Book Value per share Improving for last 2 years
- Top Gainers
- Stock with Low PE (PE < = 10)
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Low DVM Stocks - Stocks to Exercise Caution On
- Lowest Momentum Scores (Technical Scores)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Low durability companies
- Low Piotroski Score : Companies with weak financials
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Declining Revenue every quarter for the past 3 quarters
- RSI indicating price weakness
- Mutual Funds Increased Shareholding in Past Month
- MFs decreased their shareholding last quarter
- Institutions decreased their shareholding last quarter