SWOT Analysis

What is SWOT Analysis right arrow
Greystone Housing Impact Investors LP - Unit
Strengths right arrow 12 S
Weakness right arrow 12 W
Opportunity right arrow 1 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
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • PE less than Industry PE
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Good quarterly growth in the recent results
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Top Gainers
  • Decrease in Provision in recent results
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Momentum Trap (DVM)
  • Companies with High Debt
  • Await Turnaround (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
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Companies with Increasing Debt
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Zombies: Companies whose interest payments are higher than revenues
  • Institutions increasing their shareholding
Trendlyne