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
- Annual Profit Growth higher than Sector Profit Growth
- Relative Outperformance versus Industry over 1 Week
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stocks Outperforming their Industry Price Change in the Quarter
- 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
- Near 52 Week Low
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Companies Increasing Debt as per Annual Report
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- Near 52 Week Low