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 current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- PE less than Industry PE
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over the Quarter (3 Months)
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 10 Years
- Good quarterly growth in the recent results
- Relative Outperformance versus Industry over 1 Month
- 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
- Stocks Outperforming their Industry Price Change in the Quarter
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Top Losers
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Declining profits every quarter for the past 2 quarters
- Declining Revenue every quarter for the past 2 quarters
- Top Losers
- Mutual Funds Increased Shareholding in Past Month
- MFs decreased their shareholding last quarter