SWOT Analysis

What is SWOT Analysis right arrow
Plymouth Industrial Reit Inc
Strengths right arrow 11 S
Weakness right arrow 8 W
Opportunity right arrow 1 O
Threats right arrow 1 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
  • Relative Outperformance versus Industry over 1 Month
  • Turnaround Companies: Loss to Profit QoQ
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Stock with Low PE (PE < = 10)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Top Losers
  • Near 52 Week Low
  • Low Piotroski Score : Companies with weak financials
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne