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
- Undervalued Growth Stocks
- Jim Slater's Zulu Principle (Discover Growth Stocks)
- Consistent high performing stocks over Five Years
- Mid-range Performer (DVM)
- Rising Net Cash Flow and Cash from Operating activity
- Companies with high TTM EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- High Momentum Scores (Technical Scores greater than 50)
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Companies with Low Debt
- Annual Net Profits improving for last 2 years
- Companies with Zero Promoter Pledge
- Highest Recovery from 52 Week Low
- Stocks Outperforming their Industry Price Change in the Quarter
- MACD Crossover Below Signal Line
- Companies with growing costs YoY for long term projects
- Decline in Net Profit (QoQ)
- RSI indicating price weakness
- MACD crossed below signal line previous end of day
- Top Losers
- FII / FPI or Institutions increasing their shareholding
- MFs increased their shareholding last quarter