Wonder Electricals (India) Buy Hold or Sell Recommendation
| WEL Stock | 163.26 5.89 3.74% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Wonder Electricals Limited is 'Strong Sell'. Macroaxis provides Wonder Electricals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEL positions.
Check out Wonder Electricals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wonder and provide practical buy, sell, or hold advice based on investors' constraints. Wonder Electricals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wonder |
Execute Wonder Electricals Buy or Sell Advice
The Wonder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wonder Electricals Limited. Macroaxis does not own or have any residual interests in Wonder Electricals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wonder Electricals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wonder Electricals Trading Alerts and Improvement Suggestions
| Wonder Electricals had very high historical volatility over the last 90 days | |
| About 81.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wonder Electricals Limited Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St |
Wonder Electricals Returns Distribution Density
The distribution of Wonder Electricals' historical returns is an attempt to chart the uncertainty of Wonder Electricals' future price movements. The chart of the probability distribution of Wonder Electricals daily returns describes the distribution of returns around its average expected value. We use Wonder Electricals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wonder Electricals returns is essential to provide solid investment advice for Wonder Electricals.
| Mean Return | 0.17 | Value At Risk | -6.53 | Potential Upside | 7.56 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wonder Electricals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wonder Electricals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wonder Electricals or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wonder Electricals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wonder stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | 0.03 |
Wonder Electricals Volatility Alert
Wonder Electricals Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wonder Electricals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wonder Electricals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wonder Electricals Fundamentals Vs Peers
Comparing Wonder Electricals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wonder Electricals' direct or indirect competition across all of the common fundamentals between Wonder Electricals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wonder Electricals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wonder Electricals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wonder Electricals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wonder Electricals to competition |
| Fundamentals | Wonder Electricals | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0644 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 21.79 B | 16.62 B |
| Shares Outstanding | 134.01 M | 571.82 M |
| Shares Owned By Insiders | 81.10 % | 10.09 % |
| Price To Book | 30.01 X | 9.51 X |
| Price To Sales | 2.91 X | 11.42 X |
| Revenue | 7.51 B | 9.43 B |
| Gross Profit | 381.19 M | 27.38 B |
| EBITDA | 291.06 M | 3.9 B |
| Book Value Per Share | 52.19 X | 1.93 K |
| Earnings Per Share | 0.88 X | 3.12 X |
| Number Of Employees | 186 | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 21.88 B | 19.03 B |
| Annual Yield | 0 % |
Wonder Electricals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wonder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31424.27 | |||
| Daily Balance Of Power | 0.6246 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 160.99 | |||
| Day Typical Price | 161.74 | |||
| Price Action Indicator | 5.22 | |||
| Period Momentum Indicator | 5.89 |
About Wonder Electricals Buy or Sell Advice
When is the right time to buy or sell Wonder Electricals Limited? Buying financial instruments such as Wonder Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.