SWOT Analysis

What is SWOT Analysis right arrow
Jet Freight Logistics Ltd.
Strengths right arrow 17 S
Weakness right arrow 8 W
Opportunity right arrow 2 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
  • Promoter holding increased more than 2% QoQ
  • Strong Performer, Under Radar Stocks (DVM)
  • Profit making Companies with High ROCE and Low PE
  • Undervalued Growth Stocks
  • 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
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Increasing Revenue every quarter for the past 3 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with decreasing Promoter pledge
  • Insiders bought stocks
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • High promoter stock pledges
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Companies with Upcoming Results
  • FII / FPI or Institutions increasing their shareholding
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne