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
- Strong Momentum: Price above short, medium and long term moving averages
- Consistent high performing stocks over Five Years
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Companies with reducing Debt
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Near 52 Week High
- Highest Recovery from 52 Week Low
- RSI indicating price strength
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Top Losers