SWOT Analysis
What is SWOT Analysis
Strengths
10
S
10
S
Weakness
12
W
12
W
Opportunity
3
O
3
O
Threats
1
T
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over the Quarter (3 Months)
- Relative Outperformance versus Industry over 1 Year
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Month
- Increasing Revenue every Quarter for the past 4 Quarters
- Stock with Low PE (PE < = 10)
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- 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
- High volume, top losers
- Top Losers
- Declining Net Cash Flow : Companies not able to generate net cash
- 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
- RSI indicating price weakness
- Top Losers
- 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
