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
- Relative Outperformance versus Industry over 1 Month
- Rising Net Cash Flow and Cash from Operating activity
- Expensive Performers (DVM)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Turnaround companies- loss to profit QoQ
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Companies with Low Debt
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Companies with decreasing Promoter pledge
- Stock with Low PE (PE < = 10)
- Stocks Outperforming their Industry Price Change in the Quarter
- Companies with growing costs YoY for long term projects
- 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 capital to generate profits - RoCE declining in the last 2 years
- Inefficient use of shareholder funds - ROE declining in the last 2 years
- Inefficient use of assets to generate profits - ROA declining in the last 2 years
- Degrowth in Revenue and Profit
- Annual net profit declining for last 2 years
- Book Value Per Share deteriorating for last 2 years
- Major fall in TTM Net Profit
- Fall in Quarterly Revenue and Net Profit (YoY)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Highest fall from 52 Week High
- High promoter stock pledges
- Top Losers
- Declining profitability: Falling ROCE