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
- 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)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Declining Revenue every quarter for the past 4 quarters
- Low Piotroski Score : Companies with weak financials
- Companies with High Promoter Pledge
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- RSI indicating price weakness
- High promoter stock pledges
- Declining profitability: Falling ROCE
- Stocks Underperforming their Industry Price Change in the Quarter
- Red Flags: Weakening Technicals and Share Price Decline