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
- 30 Day SMA crossing over 200 Day SMA, and current price greater than open
- Companies with rising net profit margins - quarterly as well as TTM basis
- Relative Outperformance versus Industry over 1 Month
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Companies with Low Debt
- Increasing profits every quarter for the past 3 quarters
- Book Value per share Improving for last 2 years
- Top Gainers
- Volume Shockers
- Insiders bought stocks
- MACD Crossover Below Signal Line
- Promoters increased pledged shares QoQ
- Companies with growing costs YoY for long term projects
- PE higher than Industry PE
- High PE (PE > 40)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Declining Net Cash Flow : Companies not able to generate net cash
- Companies with High Promoter Pledge
- Major fall in TTM Net Profit
- RSI indicating price weakness
- MACD crossed below signal line previous end of day
- High promoter stock pledges
- Highest increase in pledges by promoters
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- FII / FPI or Institutions increasing their shareholding
- MFs increased their shareholding last quarter
- Mutual Funds Increased Shareholding over the Past Two Months
- Mf buying for 2 months