SWOT Analysis

What is SWOT Analysis

Baid Finserv Ltd.

Strengths 8 S

Weakness 11 W

Opportunity 1 O

Threats 0 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

• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• Relative Outperformance versus Industry over 1 Week
• Increasing Revenue every Quarter for the past 4 Quarters
• Companies with Zero Promoter Pledge
• Stock with Low PE (PE < = 10)

• Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Low Piotroski Score : Companies with weak financials
• Increasing Trend in Non-Core Income
• Increase in Provisions in Recent Results
• Highest fall from 52 Week High
• Biggest Price Losers from Open
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding