SWOT Analysis

What is SWOT Analysis right arrow
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A
Strengths right arrow 5 S
Weakness right arrow 20 W
Opportunity right arrow 1 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
  • Relative Outperformance versus Industry over 1 Month
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Stock with Low PE (PE < = 10)
  • Momentum Trap (DVM)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Await Turnaround (DVM)
  • Risky Value (DVM)
  • Low durability companies
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Top Losers
  • Companies with Increasing Debt
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Book Value Per Share deteriorating for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
  • Declining profits every quarter for the past 2 quarters
  • RSI indicating price weakness
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
  • Institutions decreased their shareholding last quarter
Trendlyne