SWOT Analysis

What is SWOT Analysis right arrow
Hexa Tradex Ltd.
Strengths right arrow 13 S
Weakness right arrow 12 W
Opportunity right arrow 1 O
Threats right arrow 0 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
  • Relative Outperformance versus Industry over 1 Month
  • 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
  • Turnaround companies- loss to profit QoQ
  • Companies with Low Debt
  • Increasing profits every quarter for the past 2 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Low Piotroski Score : Companies with weak financials
  • 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
  • Declining profitability: Falling ROCE
  • FII / FPI or Institutions increasing their shareholding
Trendlyne