SWOT Analysis

What is SWOT Analysis right arrow
Northeast Bank
Strengths right arrow 12 S
Weakness right arrow 6 W
Opportunity right arrow 3 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
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Good quarterly growth in the recent results
  • Increasing Revenue every quarter for the past 3 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Increasing profits every quarter for the past 3 quarters
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • RSI indicating price weakness
  • Top Losers
  • Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mutual Funds Decreased Shareholding in Past Month
Trendlyne