SWOT Analysis

What is SWOT Analysis right arrow
NewtekOne Inc
Strengths right arrow 14 S
Weakness right arrow 12 W
Opportunity right arrow 0 O
Threats right arrow 2 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
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • PE less than Industry PE
  • Relative Outperformance versus Industry over 1 Month
  • Rising Net Cash Flow and Cash from Operating activity
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Good quarterly growth in the recent results
  • Relative Outperformance versus Industry over 1 Month
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Annual Net Profits improving for last 2 years
  • Increasing profits every quarter for the past 3 quarters
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • Promoter decreasing their shareholding
  • MACD Crossover Below Signal Line
  • Stocks with Quarter Change % less than Industry
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Low durability companies
  • MACD crossed below signal line previous end of day
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • 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
Trendlyne