SWOT Analysis
What is SWOT Analysis
Strengths
16
S
16
S
Weakness
7
W
7
W
Opportunity
3
O
3
O
Threats
1
T
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.
- Strengths
- Weakness
- Opportunity
- Threats
- Consistent Highest Return Stocks over Five Years - Nifty500
- Rising Net Cash Flow and Cash from Operating activity
- Company with high TTM EPS Growth
- Expensive Performers (DVM)
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Increasing Revenue every Quarter for the past 8 Quarters
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Company with No Debt
- Increasing Revenue every Quarter for the past 4 Quarters
- Increasing profits every quarter for the past 4 quarters
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Company with Zero Promoter Pledge
- Insiders bought stocks
- High PE (PE > 40)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Increasing Trend in Non-Core Income
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Street Favorite: High Analyst Rating with at least 20% upside
- Highest FII stock holdings
- FII / FPI or Institutions increasing their shareholding
- MFs decreased their shareholding last quarter
