SWOT Analysis

What is SWOT Analysis

Campus Activewear Ltd.

Strengths 14 S

Weakness 6 W

Opportunity 5 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

• Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
• Strong Momentum: Price above short, medium and long term moving averages
• 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 Week
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Companies with Low Debt
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• Top Gainers
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
• PEG greater than Industry PEG
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Increasing Trend in Non-Core Income

• Mutual Funds Increased Shareholding in Past Month
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• Companies with high market cap, lower public shareholding

QVT Stock Score

What is QVT

Campus Activewear Ltd.

Quality 57 /100 High Financial Strength

Valuation 20 /100 Expensive Valuation

Technicals 52 /100 Technically Neutral

Expensive Performer

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.