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 no Debt
- Growth Factor Screener: Rising returns on equity (ROE), Momentum, and Earnings Yield
- 30 Day SMA crossing over 200 Day SMA, and current price greater than open
- Companies with 10% increase in share price over three months, with rising net profit growth
- Consistent Highest Return Stocks over Five Years - Nifty500
- Relative Outperformance versus Industry over 1 Month
- Affordable stocks with good momentum and ROE - All Stocks (subscription)
- PEG lower than Industry PEG
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Turnaround companies- loss to profit QoQ
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stocks Outperforming their Industry Price Change in the Quarter
- Negative Breakdown Second Support (LTP < S2)
- Degrowth in Revenue and Profit
- Declining Net Cash Flow : Companies not able to generate net cash
- Major fall in TTM Net Profit
- Top Losers