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
- Companies with high TTM EPS Growth
- PEG lower than Industry PEG
- Companies with rising net profit margins - quarterly as well as TTM basis
- Turnaround companies- loss to profit QoQ
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Companies with Low Debt
- Companies with Zero Promoter Pledge
- Top Gainers
- Volume Shockers
- Stocks Outperforming their Industry Price Change in the Quarter
- Companies with growing costs YoY for long term projects
- PE higher than Industry PE
- High PE (PE > 40)
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- 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
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Annual net profit declining for last 2 years