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
- Mid-range Performer (DVM)
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Annual Net Profits improving for last 2 years
- Companies with Zero Promoter Pledge
- Volume Shockers
- Negative Breakdown First Support (LTP < S1)
- PE higher than Industry PE
- Stocks in downtrend most likely to cross below SMA-200 soon
- 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
- Major fall in TTM Net Profit
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- MACD crossed below zero line previous end of day
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- MFs decreased their shareholding last quarter