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
- Relative Outperformance versus Industry over the Quarter (3 Months)
- PEG lower than Industry PEG
- Increasing Revenue every quarter for the past 2 quarters
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- Momentum Trap (DVM)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- High PE (PE > 40)
- Await Turnaround (DVM)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Risky Value (DVM)
- Low durability companies
- MACD crossed below zero line previous end of day
- Top Losers
- 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
- Top Losers
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter