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
- Relative Outperformance versus Industry over 1 Month
- PEG lower than Industry PEG
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Overbought by Money Flow Index (MFI)
- Companies with Low Debt
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Highest Recovery from 52 Week Low
- Stocks Outperforming their Industry Price Change in the Quarter
- Promoter decreasing their shareholding
- Momentum Trap (DVM)
- Promoter holding decreased by more than -2% QoQ
- Negative profit growth, promoters decreasing shareholding QoQ
- Await Turnaround (DVM)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Risky Value (DVM)
- Low durability companies
- Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
- Inefficient use of shareholder funds - ROE declining in the last 2 years
- Inefficient use of assets to generate profits - ROA declining in the last 2 years
- Decline in Net Profit (QoQ)
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Top Losers
- Companies with Upcoming Results
- Buys by Superstar Investors
- FII / FPI or Institutions increasing their shareholding