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
- Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
- Relative Outperformance versus Industry over 1 Month
- Rising Net Cash Flow and Cash from Operating activity
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Companies with Low Debt
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum 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
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- Declining profitability: Falling ROCE