SWOT Analysis

What is SWOT Analysis right arrow
Werner Enterprises, Inc.
Strengths right arrow 3 S
Weakness right arrow 21 W
Opportunity right arrow 5 O
Threats right arrow 1 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
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Companies with Low Debt
  • Promoter decreasing their shareholding
  • PE higher than Industry PE
  • Negative profit growth, promoters decreasing shareholding QoQ
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • High PE (PE > 40)
  • Low DVM Stocks - Stocks to Exercise Caution On
  • Lowest Momentum Scores (Technical Scores)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Slowing Down Stocks (DVM)
  • 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
  • Top Losers
  • Near 52 Week Low
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Annual net profit declining for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
  • RSI indicating price weakness
  • 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
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne