SWOT Analysis

What is SWOT Analysis right arrow
Navigator Holdings Ltd
Strengths right arrow 5 S
Weakness right arrow 12 W
Opportunity right arrow 6 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
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • Relative Outperformance versus Industry over 1 Week
  • 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 Quarter Change % less than Industry
  • PE higher than Industry PE
  • PEG greater than Industry PEG
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Top Losers
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
  • 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