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
- Consistent high performing stocks over Five Years
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Companies with Low Debt
- Annual Net Profits 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
- PE higher than Industry PE
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Declining Net Cash Flow : Companies not able to generate net cash
- Top Losers
- Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
- FII / FPI or Institutions increasing their shareholding