SWOT Analysis

What is SWOT Analysis right arrow
Annaly Capital Management Inc
Strengths right arrow 14 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
  • Rising Net Cash Flow and Cash from Operating activity
  • 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
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Near 52 Week High
  • Increasing Revenue every quarter for the past 2 quarters
  • Increasing profits every quarter for the past 2 quarters
  • High dividends, with rising dividend yields over last five years
  • Stocks near 52 Week High with Significant Volumes
  • Volume Shockers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Companies with High Debt
  • Stocks in downtrend most likely to cross below SMA-200 soon
  • Top Losers
  • Companies with Increasing Debt
  • RSI indicating price weakness
  • Top Losers
  • Zombies: Companies whose interest payments are higher than revenues
  • 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