Wonder Electricals (India) Performance
| WEL Stock | 163.26 5.89 3.74% |
On a scale of 0 to 100, Wonder Electricals holds a performance score of 4. The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. Wonder Electricals returns are very sensitive to returns on the market. As the market goes up or down, Wonder Electricals is expected to follow. Please check Wonder Electricals' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Wonder Electricals' historical returns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wonder Electricals Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Wonder Electricals exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.2268 | Last Split Factor 10:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-09-18 |
1 | Wonder Electricals Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/04/2024 |
2 | Dividend, Bonus, Stock Split Indraprastha Gas, IRFC, Wonder Electricals among 6 shares to trade ex-date today Full List - ET Now | 11/12/2024 |
3 | We Think That There Are Some Issues For Wonder Electricals Beyond Its Promising Earnings - Simply Wall St | 11/21/2024 |
4 | Wonder Electricals Limited Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 12/18/2024 |
| Dividend Yield | 0.0013 | |
| Payout Ratio | 0.2268 |
Wonder |
Wonder Electricals Relative Risk vs. Return Landscape
If you would invest 15,061 in Wonder Electricals Limited on September 27, 2024 and sell it today you would earn a total of 1,265 from holding Wonder Electricals Limited or generate 8.4% return on investment over 90 days. Wonder Electricals Limited is generating 0.2046% of daily returns and assumes 3.9258% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Wonder, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wonder Electricals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonder Electricals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonder Electricals Limited, and traders can use it to determine the average amount a Wonder Electricals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0521
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wonder Electricals is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wonder Electricals by adding it to a well-diversified portfolio.
Wonder Electricals Fundamentals Growth
Wonder Stock prices reflect investors' perceptions of the future prospects and financial health of Wonder Electricals, and Wonder Electricals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wonder Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.58 B | ||||
| Shares Outstanding | 134.01 M | ||||
| Price To Book | 31.13 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 7.51 B | ||||
| EBITDA | 291.06 M | ||||
| Book Value Per Share | 52.19 X | ||||
| Earnings Per Share | 0.88 X | ||||
About Wonder Electricals Performance
By analyzing Wonder Electricals' fundamental ratios, stakeholders can gain valuable insights into Wonder Electricals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wonder Electricals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wonder Electricals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wonder Electricals is entity of India. It is traded as Stock on NSE exchange.Things to note about Wonder Electricals performance evaluation
Checking the ongoing alerts about Wonder Electricals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonder Electricals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Wonder Electricals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wonder Electricals' stock is overvalued or undervalued compared to its peers.
- Examining Wonder Electricals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wonder Electricals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonder Electricals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonder Electricals' stock. These opinions can provide insight into Wonder Electricals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wonder Stock analysis
When running Wonder Electricals' price analysis, check to measure Wonder Electricals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wonder Electricals is operating at the current time. Most of Wonder Electricals' value examination focuses on studying past and present price action to predict the probability of Wonder Electricals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonder Electricals' price. Additionally, you may evaluate how the addition of Wonder Electricals to your portfolios can decrease your overall portfolio volatility.
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