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
- PEG lower than Industry PEG
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Book Value per share Improving for last 2 years
- MACD crossed above signal line previous end of day
- Biggest Price Gainers from Open
- Top Gainers
- Companies with growing costs YoY for long term projects
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
- Inefficient use of capital to generate profits - RoCE declining in the last 2 years
- Inefficient use of shareholder funds - ROE declining in the last 2 years
- Inefficient use of assets to generate profits - ROA declining in the last 2 years
- Degrowth in Revenue and Profit
- Declining Revenue every quarter for the past 2 quarters
- Declining profits every quarter for the past 2 quarters
- Annual net profit declining for last 2 years
- Companies Increasing Debt as per Annual Report
- Increasing Trend in Non-Core Income
- High promoter stock pledges