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
- Profit making Companies with High ROCE and Low PE
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over 1 Month
- Overbought by Money Flow Index (MFI)
- Companies with Low Debt
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Volume Shockers
- PEG greater than Industry PEG
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Slowing Down Stocks (DVM)
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Declining profits every quarter for the past 2 quarters
- Low Piotroski Score : Companies with weak financials
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- High volume, top losers
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- High Volume, Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter