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
- MACD Crossover Above Signal Line
- Companies that saw improvement in net profits, operating profit margin and revenues in the most recent quarter
- Expensive Performers (DVM)
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Increasing Revenue every Quarter for the past 8 Quarters
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Companies with Low Debt
- Increasing Revenue every Quarter for the past 4 Quarters
- Increasing profits every quarter for the past 3 quarters
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- MACD crossed above signal line previous end of day
- Top Gainers
- Volume Shockers
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Low Piotroski Score : Companies with weak financials
- Annual net profit declining for last 2 years
- Near 52 Week Low
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding
- MFs increased their shareholding last quarter