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
- Significant (over 30%) distance from 52 week high
- Relative Outperformance versus Industry over Half Year (6 Months)
- Relative Outperformance versus Industry over the Quarter (3 Months)
- High Momentum Scores (Technical Scores greater than 50)
- Company with Low Debt
- Highest Recovery from 52 Week Low
- Stocks Outperforming their Industry Price Change in the Quarter
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- 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
- Biggest Price Losers from Open
- Top Losers
- Low Piotroski Score : Companies with weak financials
- Annual net profit declining for last 2 years
- Weak performer : Stock lost more than 20% in 1 month
- RSI indicating price weakness
- Top Losers
- Institutions increasing their shareholding