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
- PEG lower than Industry PEG
- Companies with Zero Promoter Pledge
- Volume Shockers
- Momentum Trap (DVM)
- Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
- Await Turnaround (DVM)
- Risky Value (DVM)
- Low durability companies
- Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
- Low Piotroski Score : Companies with weak financials
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- High volume, top losers
- Increase in Provisions in Recent Results
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter