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
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- High Volume, High Gain
- Top Gainers
- High Volume, High Gain
- Volume Shockers
- PEG greater than Industry PEG
- 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
- 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
- Declining Net Cash Flow : Companies not able to generate net cash
- Annual net profit declining for last 2 years
- Major fall in TTM Net Profit
- Near 52 Week Low
- 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
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter