SWOT Analysis

What is SWOT Analysis right arrow
Archean Chemical Industries Ltd.
Strengths right arrow 12 S
Weakness right arrow 18 W
Opportunity right arrow 2 O
Threats right arrow 1 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
  • Benjamin Graham Value Screen
  • Relative Outperformance versus Industry over 1 Month
  • Expensive Performers (DVM)
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Companies with Low Debt
  • Increasing Revenue every quarter for the past 3 quarters
  • Book Value per share Improving for last 2 years
  • Companies with decreasing Promoter pledge
  • Top Gainers
  • PE higher than Industry PE
  • New 52 week low today
  • 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
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Degrowth in Revenue and Profit
  • Annual net profit declining for last 2 years
  • Major fall in TTM Net Profit
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • High promoter stock pledges
  • Near 52 Week Low
  • Declining profitability: Falling ROCE
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Brokers upgraded recommendation or target price in the past three months
  • Street Favorite: High Analyst Rating with at least 20% upside
  • MFs decreased their shareholding last quarter
Trendlyne