SWOT Analysis

What is SWOT Analysis right arrow
Valiant Laboratories Ltd.
Strengths right arrow 20 S
Weakness right arrow 10 W
Opportunity right arrow 1 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
  • Benjamin Graham Value Screen
  • Strong Performer, Getting Expensive (DVM)
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Strong Momentum: Price above short, medium and long term moving averages
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Companies with high TTM EPS Growth
  • Higher DVM Stocks Among Midcaps and Largecaps
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Companies with Low Debt
  • Increasing Revenue every quarter for the past 3 quarters
  • Increasing profits every quarter for the past 2 quarters
  • Companies with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • RSI indicating price strength
  • Stocks Outperforming their Industry Price Change in the Quarter
  • MACD Crossover Below Signal Line
  • High PE (PE > 40)
  • 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
  • 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
  • Increasing Trend in Non-Core Income
  • MACD crossed below signal line previous end of day
  • Top Losers
  • FII / FPI or Institutions increasing their shareholding
Trendlyne