SWOT Analysis
What is SWOT Analysis
Strengths
16
S
16
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
- Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
- Relative Outperformance versus Industry over 1 Week
- Significant (over 30%) distance from 52 week high
- Rising Net Cash Flow and Cash from Operating activity
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Companies with Low Debt
- Increasing Revenue every quarter for the past 3 quarters
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- 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
- Top Gainers
- Stocks with Quarter Change % less than Industry
- PE higher than Industry PE
- Falling Comet (DVM)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- High PE (PE > 40)
- Lowest Momentum Scores (Technical Scores)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- MFs decreased their shareholding last quarter
- Institutions decreased their shareholding last quarter
