SWOT Analysis

What is SWOT Analysis right arrow
Independent Bank Corp.
Strengths right arrow 12 S
Weakness right arrow 13 W
Opportunity right arrow 0 O
Threats right arrow 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.
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
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • High Momentum Scores (Technical Scores greater than 50)
  • Company with Low Debt
  • Increasing Revenue every quarter for the past 3 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Book Value per share Improving for last 2 years
  • Stocks Outperforming their Industry Price Change in the Quarter
  • PE higher than Industry PE
  • Momentum Trap (DVM)
  • Await Turnaround (DVM)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • 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
  • Top Losers
  • Annual net profit declining for last 2 years
  • RSI indicating price weakness
  • Top Losers
  • Mutual Funds Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne