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
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over 1 Year
- Annual Profit Growth higher than Sector Profit Growth
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Companies with Low Debt
- Companies with reducing Debt
- Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
- Companies with Zero Promoter Pledge
- Top Gainers
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Lowest Momentum Scores (Technical Scores)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Highest fall from 52 Week High
- Stocks Underperforming their Industry Price Change in the Quarter