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
- Growth Factor Screener: Rising returns on equity (ROE), Momentum, and Earnings Yield
- 30 Day SMA crossing over 200 Day SMA, and current price greater than open
- Strong Momentum: Price above short, medium and long term moving averages
- Consistent high performing stocks over Five Years
- Relative Outperformance versus Industry over 1 Month
- Rising Net Cash Flow and Cash from Operating activity
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- High Momentum Scores (Technical Scores greater than 50)
- 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
- 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
- Near 52 Week High
- Stock gained more than 20% in one month
- Highest Recovery from 52 Week Low
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Top Losers
- Stocks rising sharply on very low month volumes