SWOT Analysis

What is SWOT Analysis right arrow
Univest Financial Corp
Strengths right arrow 13 S
Weakness right arrow 7 W
Opportunity right arrow 3 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
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • PE less than Industry PE
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Relative Outperformance versus Industry over 1 Week
  • Companies with Low Debt
  • Companies with reducing Debt
  • Increasing Revenue every quarter for the past 2 quarters
  • Book Value per share Improving for last 2 years
  • Increasing profits every quarter for the past 2 quarters
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • Stocks with Quarter Change % less than Industry
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
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