SWOT Analysis

What is SWOT Analysis

Sammaan Capital Ltd.

Strengths 17 S

Weakness 7 W

Opportunity 4 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

• Relative Outperformance versus Industry over 1 Month
• Expensive Performers (DVM)
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• Relative Outperformance versus Industry over 1 Week
• Results Screener: Stocks with upcoming results which are seeing positive shifts in share price
• Relative Outperformance versus Industry over 1 Month
• Turnaround companies- loss to profit QoQ
• 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)
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Companies with Zero Promoter Pledge
• Decrease in Provision in recent results
• Stock with Low PE (PE < = 10)
• RSI indicating price strength
• Top Gainers

• Red Flag: High Interest Payments Compared to Earnings
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Major fall in TTM Net Profit
• Fall in Quarterly Revenue and Net Profit (YoY)
• Increasing Trend in Non-Core Income
• Stocks Underperforming their Industry Price Change in the Quarter

• Companies with Upcoming Results
• Highest FII stock holdings
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter