SWOT Analysis

What is SWOT Analysis right arrow
Shree Rama Newsprint Ltd.
Strengths right arrow 23 S
Weakness right arrow 7 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
  • Positive Breakout Third Resistance ( LTP > R3)
  • Strong Momentum: Price above short, medium and long term moving averages
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Expensive Rockets (DVM)
  • Relative Outperformance versus Industry over 1 Month
  • Weekly Strategy: High Momentum Score Stocks (subscription)
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Stocks gaining versus previous close, open price and RSI
  • New 52 week high today
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Overbought by Money Flow Index (MFI)
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock gained more than 20% in one month
  • Highest Recovery from 52 Week Low
  • Stock with Low PE (PE < = 10)
  • Top Gainers
  • New 52 Week High
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Red Flag: High Interest Payments Compared to Earnings
  • Companies with High Debt
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
  • Companies with Increasing Debt
  • Book Value Per Share deteriorating for last 2 years
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Stocks rising sharply on very low month volumes
Trendlyne