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
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Companies with Low Debt
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- PE higher than Industry PE
- New 52 week low today
- 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)
- 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 3 quarters
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Weak performer : Stock lost more than 20% in 1 month
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- Red Flags: Weakening Technicals and Share Price Decline