SWOT Analysis

What is SWOT Analysis right arrow
Zodiac Clothing Company Ltd.
Strengths right arrow 5 S
Weakness right arrow 20 W
Opportunity right arrow 0 O
Threats right arrow 1 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
  • PEG lower than Industry PEG
  • Companies with Low Debt
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • Red Flag: High Interest Payments Compared to Earnings
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Await Turnaround (DVM)
  • Low DVM Stocks - Stocks to Exercise Caution On
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • Low durability companies
  • Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Book Value Per Share deteriorating for 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)
  • RSI indicating price weakness
  • Top Losers
  • Near 52 Week Low
  • Declining profitability: Falling ROCE
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne