SWOT Analysis
What is SWOT Analysis
Strengths
12
S
12
S
Weakness
11
W
11
W
Opportunity
1
O
1
O
Threats
3
T
3
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Companies with no Debt
- Benjamin Graham Value Screen
- Mid-range Performer (DVM)
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Increasing profits every quarter for the past 4 quarters
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Volume Shockers
- New 52 week low today
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Oversold by Money Flow Index (MFI)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Inefficient use of capital to generate profits - RoCE declining in the last 2 years
- Declining Net Cash Flow : Companies not able to generate net cash
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding
- Companies with high market cap, lower public shareholding
- Red Flags: Weakening Technicals and Share Price Decline
- MFs decreased their shareholding last quarter
