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
- Stocks in Buy Zone with High Momentum Score Last Month
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Rising Net Cash Flow and Cash from Operating activity
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Increasing Revenue every quarter for the past 3 quarters
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Increasing profits every quarter for the past 3 quarters
- Volume Shockers
- PE higher than Industry PE
- Top Losers
- Companies with Increasing Debt
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter