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
- Mid-range Performer (DVM)
- PEG lower than Industry PEG
- Companies with Low Debt
- Companies with Zero Promoter Pledge
- Volume Shockers
- Insiders bought stocks
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Inefficient use of assets to generate profits - ROA declining in the last 2 years
- Low Piotroski Score : Companies with weak financials
- Book Value Per Share deteriorating for last 2 years
- Near 52 Week Low
- Weak Momentum: Price below Short, Medium and Long Term Averages
- High volume, top losers
- RSI indicating price weakness
- Highest fall from 52 Week High
- Top Losers
- Near 52 Week Low
- High Volume, Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Brokers upgraded recommendation or target price in the past three months
- Street Favorite: High Analyst Rating with at least 20% upside
- FII / FPI or Institutions increasing their shareholding
- MFs increased their shareholding last quarter