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
- Mid-range Performer (DVM)
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- 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
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- Low Piotroski Score : Companies with weak financials
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- MFs decreased their shareholding last quarter