SWOT Analysis

What is SWOT Analysis right arrow
Orient Electric Ltd.
Strengths right arrow 23 S
Weakness right arrow 6 W
Opportunity right arrow 7 O
Threats right arrow 2 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
  • Benjamin Graham Value Screen
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Stocks with High Durability and EPS growth (subscription)
  • Strong Momentum: Price above short, medium and long term moving averages
  • Mid-range Performer (DVM)
  • Relative Outperformance versus Industry over 1 Month
  • Companies with high TTM EPS Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Good quarterly growth in the recent results
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Overbought by Money Flow Index (MFI)
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • 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
  • RSI indicating price strength
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Companies with growing costs YoY for long term projects
  • Stocks in downtrend most likely to cross below SMA-200 soon
  • Declining profits every quarter for the past 2 quarters
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • Top Losers
  • Broker price or reco upgrades in last month
  • Brokers upgraded recommendation or target price in the past three months
  • Mutual Funds Increased Shareholding in Past Month
  • Street Favorite: High Analyst Rating with at least 20% upside
  • Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
  • FII / FPI or Institutions increasing their shareholding
  • Broker price or reco upgrades in last month
  • MFs decreased their shareholding last quarter
  • Insiders sold stocks
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