SWOT Analysis

What is SWOT Analysis right arrow
Carmax Inc
Strengths right arrow 9 S
Weakness right arrow 12 W
Opportunity right arrow 1 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
  • Relative Outperformance versus Industry over 1 Week
  • PE less than Industry PE
  • Relative Outperformance versus Industry over 1 Month
  • 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
  • Book Value per share Improving for last 2 years
  • Stocks in uptrend most likely to cross above SMA-200 soon
  • Stocks in the PE Sell Zone
  • Stocks with Quarter Change % less than Industry
  • Companies with High Debt
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • 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
  • Top Losers
  • Annual net profit declining for last 2 years
  • Declining profits every quarter for the past 2 quarters
  • Declining Revenue every quarter for the past 2 quarters
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Institutions increasing their shareholding
  • Mutual Funds Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne