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
- Rising Net Cash Flow and Cash from Operating activity
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Annual Net Profits improving for last 2 years
- Stock with Low PE (PE < = 10)
- Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Low Piotroski Score : Companies with weak financials
- Book Value Per Share deteriorating for last 2 years
- Companies with High Promoter Pledge
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- High promoter stock pledges
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter