SWOT Analysis
What is SWOT Analysis
Strengths
6
S
6
S
Weakness
21
W
21
W
Opportunity
0
O
0
O
Threats
1
T
1
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Relative Outperformance versus Industry over 1 Month
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Month
- Companies with Low Debt
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- 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
- Slowing Down Stocks (DVM)
- Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
- Inefficient use of capital to generate profits - RoCE declining in the last 2 years
- Degrowth in Revenue and Profit
- Declining profits every quarter for the past 4 quarters
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Major fall in TTM Net Profit
- Fall in Quarterly Revenue and Net Profit (YoY)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- Near 52 Week Low
- Declining profitability: Falling ROCE
- Stocks Underperforming their Industry Price Change in the Quarter
- Insiders sold stocks
