SWOT Analysis
What is SWOT Analysis
Strengths
13
S
13
S
Weakness
10
W
10
W
Opportunity
1
O
1
O
Threats
2
T
2
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
- Relative Outperformance versus Industry over 1 Week
- Mid-range Performer (DVM)
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Company with Low Debt
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Stocks with Quarter Change % less than Industry
- PE higher than Industry PE
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Top Losers
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Declining profits every quarter for the past 2 quarters
- Declining Revenue every quarter for the past 2 quarters
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Institutions increasing their shareholding
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter
