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
- Stocks in Buy Zone with High Momentum Score Last Month
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
- Value Stocks, Under Radar (DVM)
- PE less than Industry PE
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Dividend yield greater than sector dividend yield
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Volume Shockers
- Stocks with Quarter Change % less than Industry
- New 52 week low today
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Top Losers
- Book Value Per Share deteriorating for last 2 years
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Declining Revenue every quarter for the past 2 quarters
- RSI indicating price weakness
- Near 52 Week Low
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- Red Flags: Weakening Technicals and Share Price Decline
- MFs decreased their shareholding last quarter