SWOT Analysis

What is SWOT Analysis

Satin Creditcare Network Ltd.

Strengths 15 S

Weakness 12 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

• Benjamin Graham Value Screen
• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Rising Net Cash Flow and Cash from Operating activity
• PEG lower than Industry PEG
• Stocks gaining versus previous close, open price and RSI
• High Momentum Scores (Technical Scores greater than 50)
• Relative Outperformance versus Industry over 1 Week
• Growth in Net Profit with increasing Profit Margin (QoQ)
• 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
• Volume Shockers
• Stocks Outperforming their Industry Price Change in the Quarter

• Companies with growing costs YoY for long term projects
• Momentum Trap (DVM)
• Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
• Await Turnaround (DVM)
• 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
• Fall in Quarterly Revenue and Net Profit (YoY)
• High volume, top losers
• Top Losers

• Mutual Funds Increased Shareholding in Past Month
• MFs increased their shareholding last quarter
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months