SWOT Analysis

What is SWOT Analysis right arrow
Hanmi Financial Corp.
Strengths right arrow 12 S
Weakness right arrow 9 W
Opportunity right arrow 4 O
Threats right arrow 1 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
  • 30 Day SMA crossing over 200 Day SMA, and current price greater than open
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • PE less than Industry PE
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Increasing Revenue every quarter for the past 2 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Book Value per share Improving for last 2 years
  • Increasing profits every quarter for the past 2 quarters
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • 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
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Mutual Funds Increased Shareholding in Past Month
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
  • Red Flags: Weakening Technicals and Share Price Decline
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