SWOT Analysis

What is SWOT Analysis right arrow
Highway Holdings Ltd.
Strengths right arrow 5 S
Weakness right arrow 19 W
Opportunity right arrow 1 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
  • Significant (over 30%) distance from 52 week high
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Companies with Low Debt
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Oversold by Money Flow Index (MFI)
  • 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
  • Highest fall from 52 Week High
  • Top Losers
  • 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
  • Annual net profit declining for last 2 years
  • Book Value Per Share deteriorating for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Institutions increasing their shareholding
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne