SWOT Analysis
What is SWOT Analysis
Strengths
14
S
14
S
Weakness
10
W
10
W
Opportunity
1
O
1
O
Threats
2
T
2
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Companies with 10% increase in share price over three months, with rising net profit growth
- Relative Outperformance versus Industry over 1 Week
- Significant (over 30%) distance from 52 week high
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over the Quarter (3 Months)
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Increasing Revenue every quarter for the past 3 quarters
- Increasing profits every quarter for the past 2 quarters
- Stock with Low PE (PE < = 10)
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- Companies with growing costs YoY for long term projects
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Highest fall from 52 Week High
- Top Losers
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Top Losers
- Zombies: Companies whose interest payments are higher than revenues
- Institutions increasing their shareholding
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter
