SWOT Analysis

What is SWOT Analysis right arrow
Kosmos Energy Ltd
Strengths right arrow 9 S
Weakness right arrow 23 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
  • 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
  • Significant (over 30%) distance from 52 week high
  • PE less than Industry PE
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Book Value per share Improving for last 2 years
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Companies with High Debt
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Low durability companies
  • Value Trap (DVM)
  • 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
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Highest fall from 52 Week High
  • Top Losers
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Annual net profit declining for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
  • Declining profits every quarter for the past 3 quarters
  • Profit to Loss Companies
  • 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
  • MFs decreased their shareholding last quarter
  • Institutions decreased their shareholding last quarter
Trendlyne