SWOT Analysis

What is SWOT Analysis right arrow
Marriott International, Inc. - Ordinary Shares - Class A
Strengths right arrow 7 S
Weakness right arrow 15 W
Opportunity right arrow 4 O
Threats right arrow 1 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
  • Significant (over 30%) distance from 52 week high
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 10 Years
  • Relative Outperformance versus Industry over 1 Week
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Volume Shockers
  • Stocks with Quarter Change % less than Industry
  • PE higher than Industry PE
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • High volume, top losers
  • Top Losers
  • Near 52 Week Low
  • Book Value Per Share deteriorating for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Declining profits 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
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne