SWOT Analysis

What is SWOT Analysis right arrow
Northern Arc Capital Ltd.
Strengths right arrow 12 S
Weakness right arrow 7 W
Opportunity right arrow 6 O
Threats right arrow 1 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
  • Undervalued Growth Stocks
  • Companies with high TTM EPS Growth
  • Best Bargains Screener: Above line growth, Below line valuations
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • 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
  • High volume, top losers
  • Increase in Provisions in Recent Results
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Brokers upgraded recommendation or target price in the past three months
  • Mutual Funds Increased Shareholding in Past Month
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
  • Red Flags: Weakening Technicals and Share Price Decline
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