SWOT Analysis

What is SWOT Analysis right arrow
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Strengths right arrow 6 S
Weakness right arrow 10 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 Week
  • PE less than Industry PE
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Top Gainers
  • Stocks with Quarter Change % less than Industry
  • Companies with High Debt
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • 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
  • Companies with Increasing Debt
  • Annual net profit declining for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • 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