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 Month
- Rising Net Cash Flow and Cash from Operating activity
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Company with Low Debt
- Book Value per share Improving for last 2 years
- Stock with Low PE (PE < = 10)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Top Losers
- Near 52 Week Low
- Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
- Near 52 Week Low
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- Institutions increasing their shareholding
- Mutual Funds Increased Shareholding over the Past Two Months
- MFs increased their shareholding last quarter
- Mf buying for 2 months