SWOT Analysis

What is SWOT Analysis right arrow
Kimia Biosciences Ltd.
Strengths right arrow 12 S
Weakness right arrow 13 W
Opportunity right arrow 0 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
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Good Aggregate Candlestick Strength (total bullish - bearish candlesticks)
  • Relative Outperformance versus Industry over 1 Week
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Increasing Revenue every quarter for the past 2 quarters
  • Increasing profits every quarter for the past 2 quarters
  • Companies with Zero Promoter Pledge
  • Biggest Price Gainers from Open
  • Top Gainers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Red Flag: High Interest Payments Compared to Earnings
  • Companies with High Debt
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Companies with Increasing Debt
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Book Value Per Share deteriorating for last 2 years
  • Near 52 Week Low
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • Near 52 Week Low
Trendlyne