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 10% increase in share price over three months, with rising net profit growth
- Strong Momentum: Price above short, medium and long term moving averages
- Consistent Highest Return Stocks over Five Years - Nifty500
- New 52 week high today
- High Momentum Scores (Technical Scores greater than 50)
- Overbought by Money Flow Index (MFI)
- Company with No Debt
- Company with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- New 52 Week High
- Stocks Outperforming their Industry Price Change in the Quarter
- PEG greater than Industry PEG
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Degrowth in Revenue and Profit
- 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