SWOT Analysis

What is SWOT Analysis right arrow
Privia Health Group Inc
Strengths right arrow 13 S
Weakness right arrow 6 W
Opportunity right arrow 4 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 10% increase in share price over three months, with rising net profit growth
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Increasing profits every quarter for the past four quarters
  • Company with Low Debt
  • Increasing Revenue every quarter for the past 3 quarters
  • 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
  • Book Value per share Improving for last 2 years
  • Increasing profits every quarter for the past 4 quarters
  • Stocks Outperforming their Industry Price Change in the Quarter
  • PE higher than Industry PE
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Top Losers
  • RSI indicating price weakness
  • Top Losers
  • Mutual Funds Increased Shareholding in Past Month
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
Trendlyne