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
- Undervalued Growth Stocks
- Rising Net Cash Flow and Cash from Operating activity
- Companies with high TTM EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- 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
- Promoter decreasing their shareholding
- New 52 week low today
- Falling Comet (DVM)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- Declining Revenue every quarter for the past 2 quarters
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- Red Flags: Weakening Technicals and Share Price Decline