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
- Rising Net Cash Flow and Cash from Operating activity
- Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
- Company with Low Debt
- Increasing Revenue every quarter for the past 3 quarters
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Negative Breakdown Third Support (LTP < S3)
- PEG greater than Industry PEG
- Top Losers
- Negative Breakdown First Support (LTP < S1)
- Negative Breakdown Second Support (LTP < S2)
- Negative Breakdown third support (LTP < S3)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter