SWOT Analysis

What is SWOT Analysis

GACM Technologies Ltd.

Strengths 20 S

Weakness 5 W

Opportunity 1 O

Threats 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

• MACD Crossover Above Signal Line
• Upcoming results for Nifty500 companies with previous quarter net profit growth greater than 10% YoY and QoQ
• Companies with high TTM EPS Growth
• Strong Annual EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Companies with rising net profit margins - quarterly as well as TTM basis
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing profits every quarter for the past 4 quarters
• Increasing Revenue every quarter for the past 2 quarters
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• MACD crossed above signal line previous end of day
• Top Gainers
• Volume Shockers

• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Companies Increasing Debt as per Annual Report
• Increasing Trend in Non-Core Income
• Highest fall from 52 Week High
• Stocks Underperforming their Industry Price Change in the Quarter

• Companies with Upcoming Results

• Big Deal (Insider and SAST) sells last month greater than 1% of total shares
• Insiders sold stocks