SWOT Analysis

What is SWOT Analysis right arrow
U.S. Global Investors, Inc. - Ordinary Shares - Class A
Strengths right arrow 3 S
Weakness right arrow 16 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
  • PEG lower than Industry PEG
  • Company with Low Debt
  • Top Gainers
  • PE higher than Industry PE
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • 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
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Near 52 Week Low
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Book Value Per Share deteriorating for last 2 years
  • Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
  • Profit to Loss Companies
  • RSI indicating price weakness
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • MFs increased their shareholding last quarter
Trendlyne