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
- Companies with rising net profit margins - quarterly as well as TTM basis
- Mid-range Performer (DVM)
- PEG lower than Industry PEG
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Companies with Low Debt
- Increasing Revenue every quarter for the past 2 quarters
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Volume Shockers
- PE higher than Industry PE
- High PE (PE > 40)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter