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
- PEG lower than Industry PEG
- Companies with Low Debt
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Volume Shockers
- Promoter decreasing their shareholding
- Companies with growing costs YoY for long term projects
- New 52 week low today
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Oversold by Money Flow Index (MFI)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Declining Revenue every quarter for the past 2 quarters
- Declining profits every quarter for the past 2 quarters
- Declining Net Cash Flow : Companies not able to generate net cash
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- FII / FPI or Institutions increasing their shareholding
- Red Flags: Weakening Technicals and Share Price Decline
- MFs decreased their shareholding last quarter