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
- PEG lower than Industry PEG
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Companies with Low Debt
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Annual Net Profits improving for last 2 years
- Companies with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- New 52 week low today
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- Degrowth in Revenue and Profit
- Major fall in TTM Net Profit
- Fall in Quarterly Revenue and Net Profit (YoY)
- Weak performer : Stock lost more than 20% in 1 month
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- Highest fall from 52 Week High
- Top Losers
- Near 52 Week Low
- Stocks Underperforming their Industry Price Change in the Quarter
- Big Deal (Insider and SAST) buys last month greater than 1% of total shares