SWOT Analysis

What is SWOT Analysis right arrow
Primis Financial Corp
Strengths right arrow 5 S
Weakness right arrow 16 W
Opportunity right arrow 1 O
Threats right arrow 2 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
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Company with Low Debt
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Momentum Trap (DVM)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • Low durability companies
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Top Losers
  • Near 52 Week Low
  • Low Piotroski Score : Companies with weak financials
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Declining profits every quarter for the past 2 quarters
  • Profit to Loss Companies
  • RSI indicating price weakness
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
  • Mutual Funds Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne