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
- Consistent Highest Return Stocks over Five Years - Nifty500
- Relative Outperformance versus Industry over 1 Month
- Rising Net Cash Flow and Cash from Operating activity
- Expensive Performers (DVM)
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Month
- Company with decreasing Promoter pledge
- Top Gainers
- Companies with growing costs YoY for long term projects
- PE higher than Industry PE
- High PE (PE > 40)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Inefficient use of capital to generate profits - RoCE declining in the last 2 years
- 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
- Annual net profit declining for last 2 years
- Companies with High Promoter Pledge
- Major fall in TTM Net Profit
- Fall in Quarterly Revenue and Net Profit (YoY)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- High promoter stock pledges
- Declining profitability: Falling ROCE
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding