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
- Turnaround Companies: Loss to Profit QoQ
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Good quarterly growth in the recent results
- Increasing Revenue every quarter for the past 2 quarters
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Stock with Low PE (PE < = 10)
- Biggest Price Gainers from Open
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Low DVM Stocks - Stocks to Exercise Caution On
- Lowest Momentum Scores (Technical Scores)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Low durability companies
- Weak Stocks (DVM)
- Highest fall from 52 Week High
- Top Losers
- Low Piotroski Score : Companies with weak financials
- Weak performer : Stock lost more than 20% in 1 month
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Near 52 Week Low
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- 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
- Institutions decreased their shareholding last quarter