SWOT Analysis

What is SWOT Analysis right arrow
S D Retail Ltd.
Strengths right arrow 5 S
Weakness right arrow 14 W
Opportunity right arrow 0 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
  • Annual Profit Growth higher than Sector Profit Growth
  • Companies with Low Debt
  • Annual Net Profits improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Volume Shockers
  • 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
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Book Value Per Share deteriorating for last 2 years
  • Near 52 Week Low
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • High volume, top losers
  • Highest fall from 52 Week High
  • Top Losers
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne