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
- Newly Affordable Stocks with Good Financials and Durability (subscription)
- Consistent high performing stocks over Five Years
- Mid-range Performer (DVM)
- Relative Outperformance versus Industry over 1 Month
- Rising Net Cash Flow and Cash from Operating activity
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- 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
- Companies with Low Debt
- Increasing Revenue every quarter for the past 2 quarters
- Annual Net Profits improving for last 2 years
- Companies with Zero Promoter Pledge
- Companies with growing costs YoY for long term projects
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Top Losers
- Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
- Stocks Underperforming their Industry Price Change in the Quarter
- Companies with Upcoming Results
- Mutual Funds Increased Shareholding in Past Month
- FII / FPI or Institutions increasing their shareholding
- Mutual Funds Increased Shareholding over the Past Two Months
- Mf buying for 2 months
- Companies with high market cap, lower public shareholding