SWOT Analysis

What is SWOT Analysis

Northern Arc Capital Ltd.

Strengths 7 S

Weakness 9 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

• Benjamin Graham Value Screen
• Relative Outperformance versus Industry over 1 Month
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Companies with Zero Promoter Pledge
• Stocks Outperforming their Industry Price Change in the Quarter

• 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
• Declining profits every quarter for the past 2 quarters
• Low Piotroski Score : Companies with weak financials
• Increase in Provisions in Recent Results
• Top Losers
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

• FII / FPI or Institutions increasing their shareholding