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
- 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
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- Stocks gaining versus previous close, open price and RSI
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Overbought by Money Flow Index (MFI)
- 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
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Annual Net Profits improving for last 2 years
- Companies with Zero Promoter Pledge
- Stock gained more than 20% in one month
- Highest Recovery from 52 Week Low
- RSI indicating price strength
- Top Gainers
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- High PE (PE > 40)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Declining Net Cash Flow : Companies not able to generate net cash
- Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV