SWOT Analysis

What is SWOT Analysis right arrow
JOYY Inc - ADR
Strengths right arrow 9 S
Weakness right arrow 13 W
Opportunity right arrow 1 O
Threats right arrow 3 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
  • 30 Day SMA crossing over 200 Day SMA, and current price greater than open
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Book Value per share Improving for last 2 years
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Momentum Trap (DVM)
  • Stocks in downtrend most likely to cross below SMA-200 soon
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • Low durability companies
  • Top Losers
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Low Piotroski Score : Companies with weak financials
  • Weak performer : Stock lost more than 20% in 1 month
  • Profit to Loss Companies
  • Declining Revenue every quarter for the past 2 quarters
  • RSI indicating price weakness
  • Top Losers
  • Institutions increasing their shareholding
  • Mutual Funds Decreased Shareholding in Past Month
  • Red Flags: Weakening Technicals and Share Price Decline
  • MFs decreased their shareholding last quarter
Trendlyne