SWOT Analysis

What is SWOT Analysis right arrow
IOL Chemicals and Pharmaceuticals Ltd.
Strengths right arrow 19 S
Weakness right arrow 6 W
Opportunity right arrow 3 O
Threats right arrow 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.
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 10% increase in share price over three months, with rising net profit growth
  • Stock passes majority of CANSLIM Investment criteria
  • Consistent high performing stocks over Five Years
  • Mid-range Performer (DVM)
  • Stocks seeing month price declines, good financial durability, and newly affordable valuations (subscription)
  • Relative Outperformance versus Industry over 1 Year
  • Companies with high TTM EPS Growth
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Increasing profits every quarter for the past 2 quarters
  • Companies with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • Volume Shockers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Companies with growing costs YoY for long term projects
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • Top Losers
  • Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Red Flags: Weakening Technicals and Share Price Decline
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