SWOT Analysis

What is SWOT Analysis right arrow
Tutor Perini Corp
Strengths right arrow 12 S
Weakness right arrow 10 W
Opportunity right arrow 3 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
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Significant (over 30%) distance from 52 week high
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Companies with Low Debt
  • Companies with reducing Debt
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Stock with Low PE (PE < = 10)
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Top Losers
  • Declining Net Cash Flow : Companies not able to generate net cash
  • 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
  • Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
  • Declining Revenue every quarter for the past 2 quarters
  • RSI indicating price weakness
  • Top Losers
  • Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
  • Mutual Funds Increased Shareholding in Past Month
  • Institutions increasing their shareholding
  • Red Flags: Weakening Technicals and Share Price Decline
  • MFs decreased their shareholding last quarter
Trendlyne