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
- Relative Outperformance versus Industry over the Quarter (3 Months)
- PEG lower than Industry PEG
- 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
- Stock with Low PE (PE < = 10)
- Stocks Outperforming their Industry Price Change in the Quarter
- Low durability companies
- Top Losers
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- RSI indicating price weakness
- Top Losers
- Mutual Funds Increased Shareholding in Past Month
- Institutions increasing their shareholding
- Mutual Funds Increased Shareholding over the Past Two Months
- MFs increased their shareholding last quarter
- Mf buying for 2 months