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
- Consistent high performing stocks over Five Years
- Rising Net Cash Flow and Cash from Operating activity
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- Companies with Low Debt
- Companies with Zero Promoter Pledge
- Companies with growing costs YoY for long term projects
- Falling Comet (DVM)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding