SWOT Analysis

What is SWOT Analysis

Times Guaranty Ltd.

Strengths 9 S

Weakness 7 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

• Companies with no Debt
• Consistent Highest Return Stocks over Five Years
• Companies with high TTM EPS Growth
• PEG lower than Industry PEG
• Companies with rising net profit margins - quarterly as well as TTM basis
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing profits every quarter for the past 2 quarters
• Companies with Zero Promoter Pledge
• Top Gainers

• PE higher than Industry PE
• Stocks in downtrend most likely to cross below SMA-200 soon
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Increasing Trend in Non-Core Income
• RSI indicating price weakness
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding

QVT Stock Score

What is QVT

Times Guaranty Ltd.

Quality /100 Not Eligible

Valuation 20 /100 Expensive Valuation

Technicals 48 /100 Technically Neutral

None

Good

Average

Bad

What is QVT Stock Score ?

	Good	Average	Bad
Quality	>55	35-55	<35
Valuation	>50	30-50	<30
Technicals	>60	35-60	<35

QVT stock score gives you three scores on every stock in the stock market.

A High Quality Score (above 55) indicates good and consistent financial performance: stable revenues, profits, cash flows and low debt

A High Valuation Score (above 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

A High Technical Score (above 60) indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.