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 current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Consistent Highest Return Stocks over Five Years - Nifty500
- Mid-range Performer (DVM)
- Rising Net Cash Flow and Cash from Operating activity
- Company with high TTM EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Company with Low Debt
- Company reducing Debt
- Increasing Revenue every quarter for the past 2 quarters
- 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
- Book Value per share Improving for last 2 years
- Company with Zero Promoter Pledge
- Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
- MACD Crossover Below Signal Line
- Companies with growing costs YoY for long term projects
- PE higher than Industry PE
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- MACD crossed below signal line previous end of day
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding
- Companies with improving valuation scores after share price falls
- Red Flags: Weakening Technicals and Share Price Decline