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
- Consistent high performing stocks over Five Years
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Increasing Revenue every Quarter for the past 4 Quarters
- Increasing profits every quarter for the past 4 quarters
- Companies with Zero Promoter Pledge
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- Promoter decreasing their shareholding
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Slowing Down Stocks (DVM)
- Increasing Trend in Non-Core Income
- High volume, top losers
- Increase in Provisions in Recent Results
- RSI indicating price weakness
- MACD crossed below zero line previous end of day
- Top Losers
- Mutual Funds Increased Shareholding in Past Month
- MFs increased their shareholding last quarter
- Mutual Funds Increased Shareholding over the Past Two Months
- Mf buying for 2 months
- Red Flags: Weakening Technicals and Share Price Decline