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
- Relative Outperformance versus Industry over 1 Month
- Annual Profit Growth higher than Sector Profit Growth
- Good Aggregate Candlestick Strength (total bullish - bearish candlesticks)
- Good quarterly growth in the recent results
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Increasing profits every quarter for the past 3 quarters
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Annual Net Profits improving for last 2 years
- Near 52 Week High
- RSI indicating price strength
- Top Gainers
- 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
- PE higher than Industry PE
- Companies with High Debt
- High PE (PE > 40)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
- Inefficient use of capital to generate profits - RoCE declining in the last 2 years
- Increasing Trend in Non-Core Income
- High promoter stock pledges
- Mutual Funds Increased Shareholding in Past Month
- Highest FII stock holdings
- Mutual Funds Increased Shareholding over the Past Two Months
- Mf buying for 2 months