SWOT Analysis

What is SWOT Analysis right arrow
Netflix Inc.
Strengths right arrow 22 S
Weakness right arrow 7 W
Opportunity right arrow 5 O
Threats right arrow 0 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
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Relative Outperformance versus Industry over 1 Year
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 10 Years
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Increasing Revenue every Quarter for the past 8 Quarters
  • Higher Return on Equity (ROE) now compared to ROE over the past five years
  • Higher RoA (Return on Assets) compared to the past five years
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Stocks with solid TTM profit growth
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Promoter decreasing their shareholding
  • PE higher than Industry PE
  • High PE (PE > 40)
  • 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 Increased Shareholding in Past Month
  • Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
Trendlyne