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
- Benjamin Graham Value Screen
- 30 Day SMA crossing over 200 Day SMA, and current price greater than open
- 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
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- 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
- Highest Recovery from 52 Week Low
- Top Gainers
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- 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