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
- Price crossing above SMA20 today, and greater than SMA5
- Stocks in Buy Zone with High Momentum Score Last Month
- 30 Day SMA crossing over 200 Day SMA, and current price greater than open
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Strong Performer, Under Radar Stocks (DVM)
- Profit making Companies with High ROCE and Low PE
- Undervalued Growth Stocks
- Strong Momentum: Price above short, medium and long term moving averages
- Jim Slater's Zulu Principle (Discover Growth Stocks)
- Consistent high performing stocks over Five Years
- Relative Outperformance versus Industry over 1 Month
- Companies with high TTM EPS Growth
- Best Bargains Screener: Above line growth, Below line valuations
- 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
- Companies with rising net profit margins - quarterly as well as TTM basis
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Companies with Zero Promoter Pledge
- Near 52 Week High
- Negative to Positive growth in Sales and Profit with Strong Price momentum
- Stock with Low PE (PE < = 10)
- RSI indicating price strength
- Stocks near 52 Week High with Significant Volumes
- Stocks Outperforming their Industry Price Change in the Quarter
- Companies with growing costs YoY for long term projects
- Declining Net Cash Flow : Companies not able to generate net cash
- Top Losers
- Broker price or reco upgrades in last month
- Brokers upgraded recommendation or target price in the past three months
- Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
- FII / FPI or Institutions increasing their shareholding
- Broker price or reco upgrades in last month
- MFs decreased their shareholding last quarter