SWOT Analysis

What is SWOT Analysis right arrow
Ethos Ltd.
Strengths right arrow 13 S
Weakness right arrow 14 W
Opportunity right arrow 3 O
Threats right arrow 2 T
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
  • Benjamin Graham Value Screen
  • Consistent Highest Return Stocks over Five Years
  • Relative Outperformance versus Industry over 1 Month
  • Expensive Performers (DVM)
  • Annual Profit Growth higher than Sector Profit Growth
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Month
  • Companies with Low Debt
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • RSI indicating price strength
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Promoter decreasing their shareholding
  • Negative Breakdown Second Support (LTP < S2)
  • Companies with growing costs YoY for long term projects
  • PE higher than Industry PE
  • PEG greater than Industry PEG
  • Stocks in downtrend most likely to cross below SMA-200 soon
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • Increasing Trend in Non-Core Income
  • Top Losers
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Sells by Superstar Investors
  • Insiders sold stocks
Trendlyne