SWOT Analysis

What is SWOT Analysis

GTL Ltd.

Strengths 9 S

Weakness 10 W

Opportunity 0 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

• Turnaround Companies: Loss to Profit QoQ
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Turnaround companies- loss to profit QoQ
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
• Book Value per share Improving for last 2 years
• Stock with Low PE (PE < = 10)
• RSI indicating price strength

• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Low Piotroski Score : Companies with weak financials
• Declining Net Cash Flow : Companies not able to generate net cash
• Companies with High Promoter Pledge
• Major fall in TTM Net Profit
• Increasing Trend in Non-Core Income
• High promoter stock pledges
• Top Losers
• Declining profitability: Falling ROCE
• Stocks Underperforming their Industry Price Change in the Quarter