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
- Expensive Rockets (DVM)
- Relative Outperformance versus Industry over 1 Month
- 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
- Relative Outperformance versus Industry over 1 Month
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- 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
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- Promoter decreasing their shareholding
- Companies with growing costs YoY for long term projects
- PE higher than Industry PE
- Promoter holding decreased by more than -2% QoQ
- High PE (PE > 40)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Decline in Net Profit (QoQ)
- Declining Net Cash Flow : Companies not able to generate net cash
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- Increasing Trend in Non-Core Income
- High volume, top losers
- RSI indicating price weakness
- 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
- MFs increased their shareholding last quarter