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
- PEG lower than Industry PEG
- Dividend yield greater than sector dividend yield
- Companies with Low Debt
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- New 52 week low today
- 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
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Decline in Net Profit (QoQ)
- Major fall in TTM Net Profit
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter