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
- Relative Outperformance versus Industry over the Quarter (3 Months)
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Good quarterly growth in the recent results
- Relative Outperformance versus Industry over 1 Month
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
- Increasing profits every quarter for the past 3 quarters
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- High PE (PE > 40)
- Oversold by Money Flow Index (MFI)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Top Losers
- Declining Net Cash Flow : Companies not able to generate net cash
- Top Losers
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter
- Institutions decreased their shareholding last quarter