SWOT Analysis

What is SWOT Analysis right arrow
Treace Medical Concepts Inc
Strengths right arrow 18 S
Weakness right arrow 8 W
Opportunity right arrow 4 O
Threats right arrow 0 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
  • 30 Day SMA crossing over 200 Day SMA, and current price greater than open
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Relative Outperformance versus Industry over 1 Week
  • Significant (over 30%) distance from 52 week high
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Increasing Revenue every quarter for the past 2 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Increasing profits every quarter for the past 2 quarters
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • Highest Recovery from 52 Week Low
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Momentum Trap (DVM)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • Low durability companies
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Companies Increasing Debt as per Annual Report
  • 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
Trendlyne