SWOT Analysis

What is SWOT Analysis right arrow
TripAdvisor Inc.
Strengths right arrow 3 S
Weakness right arrow 21 W
Opportunity right arrow 1 O
Threats right arrow 4 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
  • Significant (over 30%) distance from 52 week high
  • PEG lower than Industry PEG
  • Book Value per share Improving for last 2 years
  • Stocks in the PE Sell Zone
  • Stocks with Quarter Change % less than Industry
  • PE higher than Industry PE
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • High PE (PE > 40)
  • Low DVM Stocks - Stocks to Exercise Caution On
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Highest fall from 52 Week High
  • Top Losers
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining 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)
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mutual Funds Decreased Shareholding in Past Month
  • Red Flags: Weakening Technicals and Share Price Decline
  • MFs decreased their shareholding last quarter
  • Institutions decreased their shareholding last quarter
Trendlyne