SWOT Analysis

What is SWOT Analysis

AGS Transact Technologies Ltd.

Strengths 6 S

Weakness 18 W

Opportunity 1 O

Threats 1 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

• Rising Net Cash Flow and Cash from Operating activity
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Stock with Low PE (PE < = 10)
• Top Gainers

• Promoter decreasing their shareholding
• Promoters increased pledged shares QoQ
• Promoter holding decreased by more than -2% QoQ
• Negative profit growth, promoters decreasing shareholding QoQ
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Lowest Momentum Scores (Technical Scores)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Degrowth in Revenue and Profit
• Low Piotroski Score : Companies with weak financials
• Fall in Quarterly Revenue and Net Profit (YoY)
• Profit to Loss Companies
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• RSI indicating price weakness
• Highest fall from 52 Week High
• High promoter stock pledges
• Highest increase in pledges by promoters
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding

• MFs decreased their shareholding last quarter

QVT Stock Score

What is QVT

AGS Transact Technologies Ltd.

Quality 21 /100 Low Financial Strength

Valuation 50 /100 Mid Valuation

Technicals 22 /100 Technically Bearish

Weak Stock

Good

Average

Bad

What is QVT Stock Score ?

	Good	Average	Bad
Quality	>55	35-55	<35
Valuation	>50	30-50	<30
Technicals	>60	35-60	<35

QVT stock score gives you three scores on every stock in the stock market.

A High Quality Score (above 55) indicates good and consistent financial performance: stable revenues, profits, cash flows and low debt

A High Valuation Score (above 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

A High Technical Score (above 60) indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.