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
- Strong Momentum: Price above short, medium and long term moving averages
- Relative Outperformance versus Industry over 1 Month
- Annual Profit Growth higher than Sector Profit Growth
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Near 52 Week High
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Book Value per share Improving for last 2 years
- RSI indicating price strength
- Stocks near 52 Week High with Significant Volumes
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Top Losers
- Low Piotroski Score : Companies with weak financials
- 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