SWOT Analysis

What is SWOT Analysis right arrow
Le Merite Exports Ltd.
Strengths right arrow 10 S
Weakness right arrow 20 W
Opportunity right arrow 1 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
  • Relative Outperformance versus Industry over 1 Month
  • Annual Profit Growth higher than Sector Profit Growth
  • Relative Outperformance versus Industry over 1 Month
  • 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 2 quarters
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • MACD Crossover Below Signal Line
  • Companies with growing costs YoY for long term projects
  • PE higher than Industry PE
  • Falling Comet (DVM)
  • High PE (PE > 40)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Declining profits every quarter for the past 3 quarters
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Near 52 Week Low
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Profit to Loss Companies
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • Highest fall from 52 Week High
  • MACD crossed below signal line previous end of day
  • Top Losers
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • FII / FPI or Institutions increasing their shareholding
Trendlyne