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
- Benjamin Graham Value Screen
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Value Stocks, Under Radar (DVM)
- Consistent Highest Return Stocks over Five Years - Nifty500
- Best Bargains Screener: Above line growth, Below line valuations
- Strong Annual EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Dividend yield greater than sector dividend yield
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Book Value per share Improving for last 2 years
- Company with Zero Promoter Pledge
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Profit to Loss Companies
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- FII / FPI or Institutions increasing their shareholding