Wonder Competitors

Stocks . India . 
Stock . Wonder Electricals Limited
WEL Stock   163.26  5.89  3.74%   
Wonder Electricals competes with Kaushalya Infrastructure, Tarapur Transformers, Kingfa Science, Rico Auto, and GACM Technologies; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Wonder Electricals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wonder Electricals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wonder Electricals Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wonder Electricals competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
158.31162.24166.17
Details
Intrinsic
Valuation
LowRealHigh
125.15129.08179.59
Details

Wonder Electricals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wonder Electricals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wonder and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wonder Electricals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
COSMOFIRST
+ 0.81
TARAPUR
GATECHDVR
+ 0.79
RICOAUTO
DELTAMAGNT
+ 0.74
COSMOFIRST
GATECHDVR
+ 0.71
KINGFA
TBZ
+ 0.67
RICOAUTO
DELTAMAGNT
+ 0.66
TARAPUR
  
High negative correlations   
RICOAUTO
- 0.72
TARAPUR
HEUBACHIND
- 0.35
TARAPUR
COSMOFIRST
- 0.34
RICOAUTO
GATECHDVR
- 0.34
TARAPUR
TBZ
- 0.22
TARAPUR
PARAGMILK
- 0.18
GATECHDVR

Risk-Adjusted Indicators

There is a big difference between Wonder Stock performing well and Wonder Electricals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wonder Electricals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KAUSHALYA  1.48  0.02  0.00  0.09  1.94 
(1.44)
 2.82 
(3.44)
 8.93 
TARAPUR  2.41  1.04  0.48 (6.80) 1.64 
(3.14)
 4.98 
(2.04)
 7.02 
KINGFA  1.76  0.06  0.02  0.53  1.81 
(2.23)
 3.98 
(3.65)
 8.70 
RICOAUTO  1.70 (0.50) 0.00 (0.64) 0.00 
 0.00 
 3.21 
(4.52)
 9.85 
GATECHDVR  2.43 (0.30) 0.00  3.20  0.00 
 0.00 
 4.08 
(5.45)
 12.29 
COSMOFIRST  2.11  0.34  0.11 (2.20) 2.33 
(2.25)
 5.20 
(3.92)
 21.02 
DELTAMAGNT  2.53  0.19  0.08  0.19  2.42 
(3.12)
 8.07 
(4.49)
 19.73 
TBZ  2.70 (0.09) 0.00 (0.13) 0.00 
 0.00 
 6.65 
(5.61)
 17.64 
PARAGMILK  2.22  0.07  0.02  0.15  2.57 
(2.47)
 5.30 
(4.75)
 12.83 
HEUBACHIND  1.15  0.07  0.01  1.00  2.90 
(1.34)
 4.20 
(1.74)
 28.13 
All Fundamental Data

Wonder Electricals Competitive Analysis

The better you understand Wonder Electricals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wonder Electricals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wonder Electricals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WEL KAUSHALYA TARAPUR KINGFA RICOAUTO GATECHDVR COSMOFIRST DELTAMAGNT TBZ PARAGMILK
 3.74 
 163.26 
Wonder
 1.46 
 912.85 
Kaushalya
 2.02 
 43.68 
Tarapur
 0.58 
 3,498 
Kingfa
 0.81 
 84.58 
Rico
 2.08 
 0.94 
GACM
 4.00 
 923.25 
COSMO
 8.07 
 112.34 
Delta
 0.38 
 247.74 
Tribhovandas
 1.73 
 184.76 
Parag
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Strong
Insignificant
Very Weak
Very Weak
OK
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Very Small
Below Average
Very High
Very Small
Low
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Net Asset
N/A
739.18 M
218.11 M
9.94 B
18.95 B
123.46 M
35.28 B
951.58 M
14.59 B
18.91 B
Profit Margin
0.0158
109.32
84.92
0.0822
0.0174
0.19
0.0303
-0.13
0.0259
0.0312
EBITDA
291.06 M
(12.29 M)
(537 K)
1.87 B
2.31 B
N/A
2.5 B
(14.5 M)
1.42 B
2.23 B
Operating Margin
0.0146
-19.09
-63.02
0.12
0.0385
0.24
0.0632
-0.0911
0.059
0.0668
Current Valuation
21.79 B
308.95 M
1.19 B
42.12 B
18.43 B
925.02 M
30.37 B
1.49 B
22.6 B
28.73 B
Price To Book
30.01
0.42
0.83
6.45
1.6
12.43
1.61
5.41
2.66
2.33
Retained Earnings
N/A
(105.89 M)
(982.7 M)
3.15 B
4.36 B
(637.16 M)
12.21 B
(233.8 M)
3.67 B
(8.01 M)
Beta
-0.13
-0.05
-0.14
0.98
1.0
0.21
0.6
0.41
1.06
0.78
Number Of Employees
186
6
N/A
257
2.4 K
5
1.24 K
378
997
1.77 K
Shares Outstanding
134.01 M
346.31 K
19.5 M
12.11 M
135.28 M
118.22 M
25.97 M
10.85 M
66.73 M
119.2 M
Cash Flow From Operations
N/A
24.15 M
(1.21 M)
161.02 M
2.47 B
3.55 M
2.45 B
16.08 M
396.89 M
991.13 M
Annual Yield
0.0013
N/A
N/A
0.0035
0.007
N/A
0.0039
N/A
0.0072
0.0026
Total Debt
N/A
6.67 M
352.53 M
325.46 M
6.88 B
190.4 M
10.48 B
398.56 M
6.14 B
6.45 B
Return On Equity
0.16
0.24
1.44
0.23
0.0549
N/A
0.047
-0.32
0.0937
0.11
Return On Asset
0.0644
-0.0216
-0.0403
0.11
0.0316
N/A
0.0176
-0.0358
0.0493
0.0574
Book Value Per Share
52.19
2077.67
-7.86
538.95
52.75
0.18
513.34
24.75
90.14
80.72
Total Asset
N/A
739.18 M
218.11 M
9.94 B
18.95 B
123.46 M
35.28 B
951.58 M
14.59 B
18.91 B
Target Price
N/A
N/A
N/A
37.0
N/A
N/A
N/A
N/A
120.0
260.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.5
Shares Owned By Institutions
N/A
N/A
N/A
0.007
1.3
N/A
2.04
N/A
0.24
8.97
Market Capitalization
21.88 B
332.45 M
851.76 M
34.96 B
11.44 B
839.38 M
23.94 B
1.22 B
16.53 B
22.02 B
Price To Sales
2.91
223.25
532.68
2.59
0.52
12.69
0.91
1.47
0.71
0.68
Net Income
N/A
149.68 M
(12.49 M)
1.23 B
383.4 M
(11.77 M)
621.9 M
(103.71 M)
544.27 M
905.83 M
Earnings Per Share
0.88
429.96
6.81
110.82
2.85
0.03
39.24
-10.31
9.45
8.14
Shares Owned By Insiders
81.1
59.76
44.63
86.38
51.36
N/A
49.0
73.6
78.66
54.47
Revenue
7.51 B
1.44 M
1.6 M
14.87 B
21.6 B
103.86 M
25.87 B
835.74 M
22.99 B
31.39 B
Working Capital
N/A
(199.4 M)
(207.08 M)
3.23 B
(986.6 M)
29.7 M
2.18 B
(147.99 M)
5.11 B
6.04 B
Cash And Equivalents
N/A
1.01 M
5.89 M
N/A
N/A
N/A
N/A
5.26 M
375.76 M
137.99 M
Gross Profit
381.19 M
3.11 M
10.21 M
2.83 B
6.61 B
N/A
10.63 B
499.32 M
2.84 B
5.59 B
Day Typical Price
161.74
916.28
43.68
3532.68
85.16
0.94
911.3
113.53
248.14
186.5
Accumulation Distribution
31424.27
33.92
N/A
1779.71
5422.98
N/A
12406.22
40383.24
4784.0
18700.63
Market Facilitation Index
0.0
0.0408
N/A
0.0039
0.0
N/A
2.0E-4
1.0E-4
1.0E-4
0.0
Daily Balance Of Power
0.6246
(0.38)
(9,223,372,036,855)
0.1265
(0.31)
(9,223,372,036,855)
0.7998
0.395
0.1107
(0.52)
Period Momentum Indicator
5.89
(13.55)
(0.90)
20.2
(0.69)
(0.02)
35.55
8.39
0.94
(3.26)
Rate Of Daily Change
1.04
0.99
0.98
1.01
0.99
0.98
1.04
1.08
1.0
0.98
Day Median Price
160.99
918.0
43.68
3550.15
85.45
0.94
905.33
114.12
248.35
187.37
Price Action Indicator
5.22
(11.92)
(0.45)
(42.30)
(1.21)
(0.01)
35.7
2.42
(0.13)
(4.24)
Coefficient Of Variation
2225.14
4132.61
261.67
2946.91
(475.12)
(1,022)
892.49
1508.7
(5,858)
2722.27
Mean Deviation
2.66
1.48
2.41
1.76
1.7
2.43
2.11
2.53
2.7
2.22
Jensen Alpha
0.1227
0.0219
1.04
0.0617
(0.50)
(0.30)
0.3441
0.1937
(0.09)
0.0746
Total Risk Alpha
(0)
(0.05)
0.9138
(0.03)
(0.57)
(0.44)
0.2035
0.0752
(0.23)
(0.03)
Sortino Ratio
0.0347
7.0E-4
0.484
0.0164
N/A
N/A
0.1092
0.0752
N/A
0.0226
Downside Variance
13.55
4.69
4.25
3.65
N/A
N/A
7.75
7.23
N/A
7.61
Standard Deviation
3.83
1.91
2.73
2.24
2.19
3.05
3.11
3.73
3.65
2.92
Kurtosis
2.87
(0.10)
(1.42)
0.3696
0.1493
(0.70)
5.25
3.35
0.7999
0.2729
Potential Upside
7.56
2.82
4.98
3.98
3.21
4.08
5.2
8.07
6.65
5.3
Treynor Ratio
0.1425
0.0876
(6.80)
0.527
(0.64)
3.2
(2.20)
0.1899
(0.13)
0.1496
Maximum Drawdown
18.36
8.93
7.02
8.7
9.85
12.29
21.02
19.73
17.64
12.83
Variance
14.7
3.67
7.44
5.03
4.78
9.27
9.69
13.9
13.35
8.51
Market Risk Adjusted Performance
0.1525
0.0976
(6.79)
0.537
(0.63)
3.21
(2.19)
0.1999
(0.12)
0.1596
Risk Adjusted Performance
0.0438
0.0252
0.3126
0.0336
(0.16)
(0.07)
0.097
0.0609
(0.01)
0.0366
Skewness
0.8243
(0.20)
0.1388
0.5755
(0.20)
(0.12)
1.25
1.57
0.4992
0.3744
Semi Deviation
3.42
1.94
1.64
1.81
N/A
N/A
2.33
2.42
N/A
2.57
Information Ratio
0.0333
8.0E-4
0.3658
0.014
(0.23)
(0.11)
0.0977
0.0543
(0.03)
0.0214
Value At Risk
(6.53)
(3.44)
(2.04)
(3.65)
(4.52)
(5.45)
(3.92)
(4.49)
(5.61)
(4.75)
Expected Short fall
(2.67)
(1.44)
(3.14)
(2.23)
N/A
N/A
(2.25)
(3.12)
N/A
(2.47)
Downside Deviation
3.68
2.17
2.06
1.91
N/A
N/A
2.78
2.69
N/A
2.76
Semi Variance
11.68
3.76
2.69
3.28
N/A
N/A
5.41
5.87
N/A
6.63

Wonder Electricals Competition Performance Charts

Five steps to successful analysis of Wonder Electricals Competition

Wonder Electricals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wonder Electricals in relation to its competition. Wonder Electricals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wonder Electricals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wonder Electricals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wonder Electricals, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wonder Electricals position

In addition to having Wonder Electricals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Wonder Stock

Wonder Electricals financial ratios help investors to determine whether Wonder Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wonder with respect to the benefits of owning Wonder Electricals security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY