SWOT Analysis

What is SWOT Analysis right arrow
Jocil Ltd.
Strengths right arrow 15 S
Weakness right arrow 7 W
Opportunity right arrow 0 O
Threats right arrow 0 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
  • Companies with no Debt
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Strong Performer, Under Radar Stocks (DVM)
  • Undervalued Growth Stocks
  • Relative Outperformance versus Industry over 1 Month
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Zero Promoter Pledge
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • RSI indicating price weakness
  • Top Losers
Trendlyne