SWOT Analysis

What is SWOT Analysis right arrow
Manoj Vaibhav Gems N Jewellers Ltd.
Strengths right arrow 23 S
Weakness right arrow 7 W
Opportunity right arrow 0 O
Threats right arrow 0 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
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Profit making Companies with High ROCE and Low PE
  • Strong Momentum: Price above short, medium and long term moving averages
  • Jim Slater's Zulu Principle (Discover Growth Stocks)
  • DVM Performers for All Stocks (weekly, higher risk) - subscription
  • Relative Outperformance versus Industry over 1 Month
  • High DVM Midcap Stocks (MarketCap 1000-10,000)
  • Rising Net Cash Flow and Cash from Operating activity
  • Companies with high TTM EPS Growth
  • Best Bargains Screener: Above line growth, Below line valuations
  • PEG lower than Industry PEG
  • New 52 week high today
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • RSI indicating price strength
  • New 52 Week High
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Companies with growing costs YoY for long term projects
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Decline in Net Profit (QoQ)
  • Declining profits every quarter for the past 2 quarters
  • Low Piotroski Score : Companies with weak financials
  • Biggest Price Losers from Open
  • Top Losers
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