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
- Companies with no Debt
- Benjamin Graham Value Screen
- Stocks in Buy Zone with High Momentum Score Last Month
- Stock passes majority of CANSLIM Investment criteria
- Consistent high performing stocks over Five Years
- Mid-range Performer (DVM)
- Rising Net Cash Flow and Cash from Operating activity
- Relative Outperformance versus Industry over 1 Year
- Companies with high TTM EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Increasing Revenue every quarter for the past 3 quarters
- Increasing profits every quarter for the past 3 quarters
- Book Value per share Improving for last 2 years
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- High PE (PE > 40)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- High promoter stock pledges
- Top Losers
- Brokers upgraded recommendation or target price in the past three months
- Mutual Funds Increased Shareholding in Past Month
- Street Favorite: High Analyst Rating with at least 20% upside
- 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
- Big Deal (Insider and SAST) sells last month greater than 1% of total shares