SWOT Analysis

What is SWOT Analysis right arrow
ZF Commercial Vehicle Control Systems India Ltd.
Strengths right arrow 13 S
Weakness right arrow 13 W
Opportunity right arrow 5 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
  • Companies with no Debt
  • Benjamin Graham Value Screen
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Relative Outperformance versus Industry over 1 Month
  • Rising Net Cash Flow and Cash from Operating activity
  • Expensive Performers (DVM)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Volume Shockers
  • PE higher than Industry PE
  • PEG greater than Industry PEG
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • 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 volume, top losers
  • RSI indicating price weakness
  • Top Losers
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Buys by Superstar Investors
  • Mutual Funds Increased Shareholding in Past Month
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
Trendlyne