SWOT Analysis

What is SWOT Analysis right arrow
PDF Solutions Inc.
Strengths right arrow 9 S
Weakness right arrow 17 W
Opportunity right arrow 3 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
  • Significant (over 30%) distance from 52 week high
  • Annual Profit Growth higher than Sector Profit Growth
  • 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
  • Company with Low Debt
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Volume Shockers
  • Promoter decreasing their shareholding
  • Stocks with Quarter Change % less than Industry
  • PE higher than Industry PE
  • Promoter holding decreased by more than -2% QoQ
  • PEG greater than Industry PEG
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Highest fall from 52 Week High
  • Top Losers
  • 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 over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mutual Funds Decreased Shareholding in Past Month
  • Institutions decreased their shareholding last quarter
Trendlyne