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
- Benjamin Graham Value Screen
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Strong Performer, Under Radar Stocks (DVM)
- Undervalued Growth Stocks
- Companies whose fixed assets are higher than their market cap
- Value Stocks, Under Radar (DVM)
- Jim Slater's Zulu Principle (Discover Growth Stocks)
- Rising Net Cash Flow and Cash from Operating activity
- Best Bargains Screener: Above line growth, Below line valuations
- Strong Annual EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Increasing Revenue every Quarter for the past 4 Quarters
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Book Value per share Improving for last 2 years
- Company with Zero Promoter Pledge
- Companies with growing costs YoY for long term projects
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Highest fall from 52 Week High
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding