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
- MACD Crossover Above Signal Line
- Price crossing above SMA20 today, and greater than SMA5
- Stocks whose current price is 20% higher than week low, and more than previous close
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Stock with Low PE (PE < = 10)
- MACD crossed above signal line previous end of day
- Top Gainers
- Red Flag: High Interest Payments Compared to Earnings
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Oversold by Money Flow Index (MFI)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- High promoter stock pledges
- Zombies: Companies whose interest payments are higher than revenues
- Stocks Underperforming their Industry Price Change in the Quarter