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 current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Consistent Highest Return Stocks over Five Years
- Mid-range Performer (DVM)
- Stocks with Consistent Share Price Growth (subscription)
- Rising Net Cash Flow and Cash from Operating activity
- Relative Outperformance versus Industry over 1 Year
- Strong Annual EPS Growth
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Companies with Low Debt
- Increasing Revenue every quarter for the past 2 quarters
- Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stocks Outperforming their Industry Price Change in the Quarter
- PE higher than Industry PE
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- MACD crossed below zero line previous end of day
- Top Losers
- Brokers upgraded recommendation or target price in the past three months
- Mutual Funds Increased Shareholding in Past Month
- Street Favorite: High Analyst Rating with at least 20% upside
- FII / FPI or Institutions increasing their shareholding
- MFs increased their shareholding last quarter
- Companies in Water Resource/Management
- Mutual Funds Increased Shareholding over the Past Two Months
- Mf buying for 2 months