SWOT Analysis

What is SWOT Analysis right arrow
Keynote Financial Services Ltd.
Strengths right arrow 27 S
Weakness right arrow 7 W
Opportunity right arrow 1 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
  • Promoter holding increased more than 2% QoQ
  • High DVM Mid and Small Caps (subscription)
  • Growth Factor Screener: Rising returns on equity (ROE), Momentum, and Earnings Yield
  • Undervalued Growth Stocks
  • Strong Momentum: Price above short, medium and long term moving averages
  • Jim Slater's Zulu Principle (Discover Growth Stocks)
  • Consistent Highest Return Stocks over Five Years
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Affordable Stocks with High ROE and Momentum
  • Strong Annual EPS Growth
  • Growth stocks, promoters increasing shareholding
  • 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 Month
  • Overbought by Money Flow Index (MFI)
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Companies with Zero Promoter Pledge
  • Stock gained more than 20% in one month
  • Highest Recovery from 52 Week Low
  • Stock with Low PE (PE < = 10)
  • RSI indicating price strength
  • Insiders bought stocks
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Decline in Net Profit (QoQ)
  • Declining Revenue every quarter for the past 4 quarters
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • Increasing Trend in Non-Core Income
  • Increase in Provisions in Recent Results
  • Top Losers
  • FII / FPI or Institutions increasing their shareholding
Trendlyne