SWOT Analysis

What is SWOT Analysis right arrow
Blue Water Logistics Ltd.
Strengths right arrow 24 S
Weakness right arrow 9 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
  • Benjamin Graham Value Screen
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Strong Momentum: Price above short, medium and long term moving averages
  • Consistent high performing stocks over Five Years
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Weekly Screener: High Momentum Score Stocks (subscription)
  • Annual Profit Growth higher than Sector Profit Growth
  • Stocks gaining versus previous close, open price and RSI
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Companies with reducing Debt
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Increasing profits every quarter for the past 4 quarters
  • 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
  • Near 52 Week High
  • Highest Recovery from 52 Week Low
  • RSI indicating price strength
  • Top Gainers
  • Volume Shockers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Companies with growing costs YoY for long term projects
  • PE higher than Industry PE
  • 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
  • Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
Trendlyne