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
- Benjamin Graham Value Screen
- Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
- Mid-range Performer (DVM)
- Companies with high TTM EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Good Aggregate Candlestick Strength (total bullish - bearish candlesticks)
- Relative Outperformance versus Industry over 1 Week
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Companies with Low Debt
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- High Volume, High Gain
- MACD crossed above signal line previous end of day
- Top Gainers
- Volume Shockers
- Companies with growing costs YoY for long term projects
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Declining Net Cash Flow : Companies not able to generate net cash
- 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)
- High promoter stock pledges
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- Companies with high market cap, lower public shareholding