SWOT Analysis

What is SWOT Analysis right arrow
Teradyne, Inc.
Strengths right arrow 10 S
Weakness right arrow 15 W
Opportunity right arrow 2 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
  • Significant (over 30%) distance from 52 week high
  • PE less than Industry PE
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 10 Years
  • Companies with Low Debt
  • Increasing Revenue every quarter for the past 3 quarters
  • 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
  • Companies with growing costs YoY for long term projects
  • Stocks with Quarter Change % less than Industry
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Highest fall from 52 Week High
  • Biggest Price Losers from Open
  • Top Losers
  • Near 52 Week Low
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Decreased Shareholding in Past Month
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne