SWOT Analysis

What is SWOT Analysis right arrow
Repay Holdings Corporation - Ordinary Shares - Class A
Strengths right arrow 6 S
Weakness right arrow 19 W
Opportunity right arrow 0 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
  • Rising Net Cash Flow and Cash from Operating activity
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • 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
  • Stock with Low PE (PE < = 10)
  • Negative Breakdown Third Support (LTP < S3)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Low DVM Stocks - Stocks to Exercise Caution On
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Highest fall from 52 Week High
  • Top Losers
  • Near 52 Week Low
  • Negative Breakdown First Support (LTP < S1)
  • Negative Breakdown Second Support (LTP < S2)
  • Negative Breakdown third support (LTP < S3)
  • Low Piotroski Score : Companies with weak financials
  • Book Value Per Share deteriorating for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Profit to Loss Companies
  • RSI indicating price weakness
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne