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
- Mid-range Performer (DVM)
- Relative Outperformance versus Industry over 1 Month
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Company with Low Debt
- Company reducing Debt
- Annual Net Profits improving for last 2 years
- PE higher than Industry PE
- PEG greater than Industry PEG
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Top Losers
- Declining Net Cash Flow : Companies not able to generate net cash
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- Institutions increasing their shareholding
- Mutual Funds Increased Shareholding over the Past Two Months
- MFs increased their shareholding last quarter
- Mf buying for 2 months