SWOT Analysis

What is SWOT Analysis right arrow
Medplus Health Services Ltd.
Strengths right arrow 14 S
Weakness right arrow 14 W
Opportunity right arrow 6 O
Threats right arrow 1 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
  • Companies with no Debt
  • Benjamin Graham Value Screen
  • Mid-range Performer (DVM)
  • Relative Outperformance versus Industry over 1 Month
  • Annual Profit Growth higher than Sector Profit Growth
  • Relative Outperformance versus Industry over 1 Week
  • 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 4 Quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Negative Breakdown Second Support (LTP < S2)
  • Promoters increased pledged shares QoQ
  • Companies with growing costs YoY for long term projects
  • PEG greater than Industry PEG
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Oversold by Money Flow Index (MFI)
  • Companies with High Promoter Pledge
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • High promoter stock pledges
  • Highest increase in pledges by promoters
  • Top Losers
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Companies with Upcoming Results
  • Mutual Funds Increased Shareholding in Past Month
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne