SWOT Analysis

What is SWOT Analysis right arrow
Vikas WSP Ltd.
Strengths right arrow 8 S
Weakness right arrow 20 W
Opportunity right arrow 0 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
  • Relative Outperformance versus Industry over 1 Month
  • Rising Net Cash Flow and Cash from Operating activity
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Companies with Low Debt
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • MACD Crossover Below Signal Line
  • 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
  • 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
  • Low Piotroski Score : Companies with weak financials
  • Book Value Per Share deteriorating for last 2 years
  • Companies with High Promoter Pledge
  • Near 52 Week Low
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • High volume, top losers
  • RSI indicating price weakness
  • MACD crossed below signal line previous end of day
  • High promoter stock pledges
  • Top Losers
  • Near 52 Week Low
  • High Volume, Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne