SWOT Analysis
What is SWOT Analysis
Strengths
11
S
11
S
Weakness
9
W
9
W
Opportunity
5
O
5
O
Threats
0
T
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Consistent Highest Return Stocks over Five Years - Nifty500
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Dividend yield greater than sector dividend yield
- Relative Outperformance versus Industry over 1 Month
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Annual Net Profits improving for last 2 years
- Volume Shockers
- Stocks with Quarter Change % less than Industry
- PE higher than Industry PE
- 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
- Declining Net Cash Flow : Companies not able to generate net cash
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Forecaster Consensus Estimates: Stocks with Strong Buy Calls from Analysts
- Mutual Funds Increased Shareholding in Past Month
- Mutual Funds Increased Shareholding over the Past Two Months
- MFs increased their shareholding last quarter
- Mf buying for 2 months
