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
- PEG lower than Industry PEG
- Increasing Revenue every quarter for the past 2 quarters
- Companies with Zero Promoter Pledge
- Stock with Low PE (PE < = 10)
- Companies with growing costs YoY for long term projects
- Red Flag: High Interest Payments Compared to Earnings
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Inefficient use of capital to generate profits - RoCE declining in the last 2 years
- Inefficient use of assets to generate profits - ROA declining in the last 2 years
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Degrowth in Revenue and Profit
- Low Piotroski Score : Companies with weak financials
- Annual net profit declining for last 2 years
- Book Value Per Share deteriorating for last 2 years
- Fall in Quarterly Revenue and Net Profit (YoY)
- Near 52 Week Low
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Top Losers
- Near 52 Week Low
- Declining profitability: Falling ROCE
- Stocks Underperforming their Industry Price Change in the Quarter