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
- Undervalued Growth Stocks
- Strong Momentum: Price above short, medium and long term moving averages
- Consistent Highest Return Stocks over Five Years - Nifty500
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over 1 Year
- Companies with high TTM EPS Growth
- Strong Annual EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- High Momentum Scores (Technical Scores greater than 50)
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- 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
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Companies with Low Debt
- Increasing Revenue every quarter for the past 3 quarters
- Increasing profits every quarter for the past 3 quarters
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Highest Recovery from 52 Week Low
- Stocks Outperforming their Industry Price Change in the Quarter
- Rising other income, and low operating income
- Declining Net Cash Flow : Companies not able to generate net cash
- Increasing Trend in Non-Core Income
- Top Losers
- Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV