SWOT Analysis

What is SWOT Analysis right arrow
Hybrid Financial Services Ltd.
Strengths right arrow 15 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
  • Companies with no Debt
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Upcoming results for Nifty500 companies with previous quarter net profit growth greater than 10% YoY and QoQ
  • Relative Outperformance versus Industry over 1 Month
  • Rising Net Cash Flow and Cash from Operating activity
  • Annual Profit Growth higher than Sector Profit Growth
  • Relative Outperformance versus Industry over 1 Month
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Increasing profits every quarter for the past 4 quarters
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Decrease in Provision in recent results
  • Stocks Outperforming their Industry Price Change in the Quarter
  • PE higher than Industry PE
  • PEG greater than Industry PEG
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Declining Revenue every quarter for the past 2 quarters
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Highest fall from 52 Week High
  • Top Losers
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Companies with Upcoming Results
Trendlyne