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
- Strong Performer, Under Radar Stocks (DVM)
- Companies with 10% increase in share price over three months, with rising net profit growth
- Undervalued Growth Stocks
- Stocks seeing month price declines, good financial durability, and newly affordable valuations (subscription)
- Rising Net Cash Flow and Cash from Operating activity
- Best Bargains Screener: Above line growth, Below line valuations
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Affordable Stocks - Stocks with Good Trendlyne Valuation Score
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Companies with Low Debt
- Increasing profits every quarter for the past 2 quarters
- Book Value per share Improving for last 2 years
- Companies with Zero Promoter Pledge
- Stocks Outperforming their Industry Price Change in the Quarter
- Companies with growing costs YoY for long term projects
- Increasing Trend in Non-Core Income
- RSI indicating price weakness
- Top Losers
- Screener for stocks benefiting from lower oil prices
- MFs increased their shareholding last quarter
- Red Flags: Weakening Technicals and Share Price Decline