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
- Companies with Low Debt
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Negative Breakdown Third Support (LTP < S3)
- Companies with growing costs YoY for long term projects
- 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
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Top Losers