SWOT Analysis

What is SWOT Analysis right arrow
Macpower CNC Machines Ltd.
Strengths right arrow 17 S
Weakness right arrow 5 W
Opportunity right arrow 2 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
  • Benjamin Graham Value Screen
  • Consistent high performing stocks over Five Years
  • Mid-range Performer (DVM)
  • Rising Net Cash Flow and Cash from Operating activity
  • 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
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • Stocks Outperforming their Industry Price Change in the Quarter
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • Top Losers
  • Companies with Upcoming Results
  • FII / FPI or Institutions increasing their shareholding
Trendlyne