SWOT Analysis

What is SWOT Analysis right arrow
Zynex Inc
Strengths right arrow 7 S
Weakness right arrow 25 W
Opportunity right arrow 4 O
Threats right arrow 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.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • 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
  • Significant (over 30%) distance from 52 week high
  • PE less than Industry PE
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 10 Years
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Promoter decreasing their shareholding
  • Relative Strength Index (RSI) Bearish
  • Negative Breakdown First Support (LTP < S1)
  • Stocks with Quarter Change % less than Industry
  • Promoter holding decreased by more than -2% QoQ
  • Negative profit growth, promoters decreasing shareholding QoQ
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Low durability companies
  • Value Trap (DVM)
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Highest fall from 52 Week High
  • Top Losers
  • Negative Breakdown First Support (LTP < S1)
  • Companies with Increasing Debt
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Profit to Loss Companies
  • Near 52 Week Low
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • 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
Trendlyne