SWOT Analysis

What is SWOT Analysis right arrow
RKEC Projects Ltd.
Strengths right arrow 7 S
Weakness right arrow 20 W
Opportunity right arrow 1 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
  • Relative Outperformance versus Industry over 1 Month
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Companies with decreasing Promoter pledge
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • Promoter decreasing their shareholding
  • Promoter holding decreased by more than -2% QoQ
  • Negative profit growth, promoters decreasing shareholding QoQ
  • 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
  • Degrowth in Revenue and Profit
  • Low Piotroski Score : Companies with weak financials
  • Companies with High Promoter Pledge
  • Major fall in TTM Net Profit
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Near 52 Week Low
  • 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
  • High promoter stock pledges
  • Top Losers
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • FII / FPI or Institutions increasing their shareholding
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne