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
- Rising Net Cash Flow and Cash from Operating activity
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Companies with Zero Promoter Pledge
- New 52 week low today
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- 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
- 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
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter