SWOT Analysis

What is SWOT Analysis right arrow
Rollatainers Ltd.
Strengths right arrow 9 S
Weakness right arrow 14 W
Opportunity right arrow 1 O
Threats right arrow 0 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
  • Consistent high performing stocks over Five Years
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over 1 Year
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Companies with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • Stock with Low PE (PE < = 10)
  • Stocks Outperforming their Industry Price Change in the Quarter
  • PEG greater than Industry PEG
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • 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
  • Degrowth in Revenue and Profit
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Book Value Per Share deteriorating for last 2 years
  • Weak performer : Stock lost more than 20% in 1 month
  • Companies Increasing Debt as per Annual Report
  • RSI indicating price weakness
  • Top Losers
  • Declining profitability: Falling ROCE
  • FII / FPI or Institutions increasing their shareholding
Trendlyne