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    The document provides a SWOT analysis of a company with strengths including a recent MACD crossover above the signal line, low debt, and strong cash generation over the last two years. Weaknesses include declining net profit on both a quarterly and yearly basis over the last quarters. Opportunities include stocks that benefit from lower crude oil prices and recent broker upgrades. Threats consist of declining revenues and profits in recent results, increasing non-core income, and high valuations.

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    Off White and Black SWOT Analysis Chart

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    The document provides a SWOT analysis of a company with strengths including a recent MACD crossover above the signal line, low debt, and strong cash generation over the last two years. Weaknesses include declining net profit on both a quarterly and yearly basis over the last quarters. Opportunities include stocks that benefit from lower crude oil prices and recent broker upgrades. Threats consist of declining revenues and profits in recent results, increasing non-core income, and high valuations.

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    191 views1 page

    SWOT analysis of company's financial performance

    Uploaded by

    ut
    The document provides a SWOT analysis of a company with strengths including a recent MACD crossover above the signal line, low debt, and strong cash generation over the last two years. Weaknesses include declining net profit on both a quarterly and yearly basis over the last quarters. Opportunities include stocks that benefit from lower crude oil prices and recent broker upgrades. Threats consist of declining revenues and profits in recent results, increasing non-core income, and high valuations.

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    of 1

    STRENGTHS WEAKNESSES OPPORTUNITIES THREATS

    MACD Crossover Above Decline in Net Profit


    (QoQ)         
    Signal Line        
    Decline in Quarterly Net
    Company with Low
    Profit (YoY)       
    Debt              
    Decline in Net Profit with Stocks that Benefit from
    Strong cash generating Lower Crude Oil Prices  Recent Broker Downgrades
    falling Profit Margin
    ability from core business Brokers upgraded in Reco or Target Price           
    (QoQ)      
    Improving Cash Flow from recommendation or target Stocks with Expensive
    Decline in Quarterly Net
    operation for last 2 years   price in the past Valuations according to the
    Profit with falling Profit
    three months        Trendlyne
    Annual Net Profits Margin
    Positive Breakout Third Valuation Score      
    improving for last 2 (YoY)    
    Resistance ( LTP > R3)     Degrowth in Revenue,
    years        Degrowth in Quarterly
    High Momentum Scores Profits and Operating Profit
    Book Value per share Revenue and Profit in
    (Technical Scores greater than Margin in
    Improving for last 2 years  Recent Results       
    50)           recent results (QoQ)            
    Company with decreasing Declining profits every
    RSI indicating price Increasing Trend in Non-
    Promoter pledge         quarter for the past 3
    strength        Core Income    
    quarters     High Volume, High Gain
    FII / FPI or Institutions Stocks with high PE (PE >
    Declining Revenue every Volume Shockers            
    increasing their 40)
    quarter for the past 2 Stocks near 52 Week High
    shareholding
    quarters with Significant Volumes
    Declining Net Cash Flow :
    Companies not able to
    generate net cash

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