SWOT Analysis

What is SWOT Analysis

North Eastern Carrying Corporation Ltd.

Strengths 7 S

Weakness 13 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

• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Value Stocks, Under Radar (DVM)
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge

• MACD Crossover Below Signal Line
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Lowest Momentum Scores (Technical Scores)
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Declining profits every quarter for the past 2 quarters
• Fall in Quarterly Revenue and Net Profit (YoY)
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• RSI indicating price weakness
• MACD crossed below zero line previous end of day
• MACD crossed below signal line previous end of day
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter