SWOT Analysis

What is SWOT Analysis

Sammaan Capital Ltd.

Strengths 10 S

Weakness 12 W

Opportunity 6 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
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing profits every quarter for the past 2 quarters
• Companies with Zero Promoter Pledge
• Stock with Low PE (PE < = 10)
• Volume Shockers

• Red Flag: High Interest Payments Compared to Earnings
• Momentum Trap (DVM)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Risky Value (DVM)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Low Piotroski Score : Companies with weak financials
• Major fall in TTM Net Profit
• Increasing Trend in Non-Core Income
• Increase in Provisions in Recent Results
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month
• Highest FII stock holdings
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months