SWOT Analysis

What is SWOT Analysis right arrow
Geron Corp.
Strengths right arrow 11 S
Weakness right arrow 15 W
Opportunity right arrow 0 O
Threats right arrow 3 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
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Good Aggregate Candlestick Strength (total bullish - bearish candlesticks)
  • 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
  • Company with Low Debt
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Increasing profits every quarter for the past 2 quarters
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • Promoter decreasing their shareholding
  • Stocks with Quarter Change % less than Industry
  • 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
  • Weak Stocks (DVM)
  • Poor cash generated from core business - Declining Cash Flow from Operations for 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
  • 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 Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
  • Institutions decreased their shareholding last quarter
Trendlyne