SWOT Analysis

What is SWOT Analysis right arrow
Alliance Integrated Metaliks Ltd.
Strengths right arrow 14 S
Weakness right arrow 14 W
Opportunity right arrow 0 O
Threats right arrow 0 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.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • Rising Net Cash Flow and Cash from Operating activity
  • Strong Annual EPS Growth
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Stock with Low PE (PE < = 10)
  • High Volume, High Gain
  • Top Gainers
  • Volume Shockers
  • Red Flag: High Interest Payments Compared to Earnings
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Declining Revenue every quarter for the past 3 quarters
  • Major fall in TTM Net Profit
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • Highest fall from 52 Week High
  • High promoter stock pledges
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne