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
- Relative Outperformance versus Industry over 1 Week
- PE less than Industry PE
- Relative Outperformance versus Industry over 1 Year
- Relative Outperformance versus Industry over 1 Week
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Annual Net Profits improving for last 2 years
- Stocks with Quarter Change % less than Industry
- PEG greater than Industry PEG
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Top Losers
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Declining profits every quarter for the past 2 quarters
- Declining Revenue every quarter for the past 2 quarters
- 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