SWOT Analysis
What is SWOT Analysis
Strengths
8
S
8
S
Weakness
20
W
20
W
Opportunity
6
O
6
O
Threats
1
T
1
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Benjamin Graham Value Screen
- Rising Net Cash Flow and Cash from Operating activity
- Relative Outperformance versus Industry over 1 Year
- Expensive Performers (DVM)
- Annual Profit Growth higher than Sector Profit Growth
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Companies with Low Debt
- Volume Shockers
- Promoter decreasing their shareholding
- MACD Crossover Below Signal Line
- Promoters increased pledged shares QoQ
- PE higher than Industry PE
- Promoter holding decreased by more than -2% QoQ
- PEG greater than Industry PEG
- High PE (PE > 40)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Low Piotroski Score : Companies with weak financials
- Book Value Per Share deteriorating for last 2 years
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Profit to Loss Companies
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- RSI indicating price weakness
- MACD crossed below signal line previous end of day
- High promoter stock pledges
- Highest increase in pledges by promoters
- Top Losers
- Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
- Stocks Underperforming their Industry Price Change in the Quarter
- Companies with Upcoming Results
- 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
- Insiders sold stocks
