SWOT Analysis

What is SWOT Analysis right arrow
Essar Shipping Ltd.
Strengths right arrow 8 S
Weakness right arrow 18 W
Opportunity right arrow 1 O
Threats right arrow 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.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • PEG lower than Industry PEG
  • Turnaround companies- loss to profit QoQ
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Increasing profits every quarter for the past 2 quarters
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • Red Flag: High Interest Payments Compared to Earnings
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Oversold by Money Flow Index (MFI)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Degrowth in Revenue and Profit
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Major fall in TTM Net Profit
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • High volume, top losers
  • RSI indicating price weakness
  • Highest fall from 52 Week High
  • Top Losers
  • Near 52 Week Low
  • Zombies: Companies whose interest payments are higher than revenues
  • Stocks Underperforming their Industry Price Change in the Quarter
  • FII / FPI or Institutions increasing their shareholding
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne