SWOT Analysis
What is SWOT Analysis
Strengths
15
S
15
S
Weakness
6
W
6
W
Opportunity
3
O
3
O
Threats
3
T
3
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
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Consistent Highest Return Stocks over Five Years
- Rising Net Cash Flow and Cash from Operating activity
- Companies with high TTM EPS Growth
- Strong Annual EPS Growth
- PEG lower than Industry PEG
- Good Aggregate Candlestick Strength (total bullish - bearish candlesticks)
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Companies with Low Debt
- Increasing profits every quarter for the past 2 quarters
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Top Gainers
- Promoter decreasing their shareholding
- 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
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- Mutual Funds Increased Shareholding over the Past Two Months
- Mf buying for 2 months
- Big Deal (Insider and SAST) sells last month greater than 1% of total shares
- MFs decreased their shareholding last quarter
- Insiders sold stocks
