SWOT Analysis
What is SWOT Analysis
Strengths
17
S
17
S
Weakness
10
W
10
W
Opportunity
1
O
1
O
Threats
1
T
1
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Companies with no Debt
- Profit making Companies with High ROCE and Low PE
- Undervalued Growth Stocks
- Relative Outperformance versus Industry over 1 Month
- Rising Net Cash Flow and Cash from Operating activity
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- Volume Shockers
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Oversold by Money Flow Index (MFI)
- Inefficient use of shareholder funds - ROE declining in the last 2 years
- Near 52 Week Low
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- Companies with Upcoming Results
- Red Flags: Weakening Technicals and Share Price Decline
