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
- Relative Outperformance versus Industry over 1 Month
- Companies with Low Debt
- Annual Net Profits improving for last 2 years
- Companies with Zero Promoter Pledge
- Top Gainers
- 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
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Stocks Underperforming their Industry Price Change in the Quarter
- Red Flags: Weakening Technicals and Share Price Decline