SWOT Analysis

What is SWOT Analysis right arrow
Summit Securities Ltd.
Strengths right arrow 20 S
Weakness right arrow 6 W
Opportunity right arrow 0 O
Threats right arrow 0 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
  • Companies with no Debt
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Strong Performer, Under Radar Stocks (DVM)
  • Newly Affordable Stocks with Good Financials and Durability (subscription)
  • Undervalued Growth Stocks
  • Stocks seeing month price declines, good financial durability, and newly affordable valuations (subscription)
  • Rising Net Cash Flow and Cash from Operating activity
  • Companies with high TTM EPS Growth
  • Strong QoQ EPS Growth in recent results
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Turnaround companies- loss to profit QoQ
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Companies with Zero Promoter Pledge
  • Top Gainers
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Near 52 Week Low
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne