SWOT Analysis

What is SWOT Analysis right arrow
BAG Convergence Ltd.
Strengths right arrow 8 S
Weakness right arrow 16 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
  • Companies with no Debt
  • Relative Outperformance versus Industry over 1 Year
  • Relative Outperformance versus Industry over 1 Week
  • Overbought by Money Flow Index (MFI)
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Annual Net Profits improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes
  • PE higher than Industry PE
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • 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
  • Low Piotroski Score : Companies with weak financials
  • Near 52 Week Low
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Top Losers
  • Near 52 Week Low
  • Declining profitability: Falling ROCE
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne