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
- Companies with no Debt
- Rising Net Cash Flow and Cash from Operating activity
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Companies with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- New 52 week low today
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Oversold by Money Flow Index (MFI)
- 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
- Declining Revenue every quarter for the past 2 quarters
- Annual net profit declining for last 2 years
- Major fall in TTM Net Profit
- Fall in Quarterly Revenue and Net Profit (YoY)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Profit to Loss Companies
- RSI indicating price weakness
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding
- Red Flags: Weakening Technicals and Share Price Decline
- MFs decreased their shareholding last quarter