Welspun Corp (India) Performance
| WELCORP Stock | 788.60 8.80 1.10% |
On a scale of 0 to 100, Welspun Corp holds a performance score of 8. The firm maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Welspun Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Welspun Corp is expected to be smaller as well. Please check Welspun Corp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Welspun Corp's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Welspun Corp Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Welspun Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0063 | Payout Ratio 0.1185 | Last Split Factor 7:10 | Forward Dividend Rate 5 | Ex Dividend Date 2024-06-28 |
1 | Welspun Corp secures Rs 1,300 crore orders in US for coated HSAW pipes - Business Standard | 11/04/2024 |
2 | Welspun Corp Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/08/2024 |
3 | Welspun Corp Reaches All-Time High Price, Showcasing Strong Performance and Growth - MarketsMojo | 12/10/2024 |
| Begin Period Cash Flow | 10.2 B |
Welspun |
Welspun Corp Relative Risk vs. Return Landscape
If you would invest 67,990 in Welspun Corp Limited on September 16, 2024 and sell it today you would earn a total of 10,870 from holding Welspun Corp Limited or generate 15.99% return on investment over 90 days. Welspun Corp Limited is generating 0.2589% of daily returns and assumes 2.3389% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Welspun, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Welspun Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welspun Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Welspun Corp Limited, and traders can use it to determine the average amount a Welspun Corp's 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 = 0.1107
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Welspun Corp is performing at about 8% 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 Welspun Corp by adding it to a well-diversified portfolio.
Welspun Corp Fundamentals Growth
Welspun Stock prices reflect investors' perceptions of the future prospects and financial health of Welspun Corp, and Welspun Corp 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 Welspun Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 216.66 B | ||||
| Shares Outstanding | 262.26 M | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 173.4 B | ||||
| Gross Profit | 24.6 B | ||||
| EBITDA | 20.57 B | ||||
| Net Income | 11.1 B | ||||
| Cash And Equivalents | 1.86 B | ||||
| Total Debt | 19.49 B | ||||
| Book Value Per Share | 230.14 X | ||||
| Cash Flow From Operations | 13.06 B | ||||
| Earnings Per Share | 41.70 X | ||||
| Total Asset | 118.5 B | ||||
| Retained Earnings | 35.21 B | ||||
About Welspun Corp Performance
Assessing Welspun Corp's fundamental ratios provides investors with valuable insights into Welspun Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Welspun Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Welspun Corp is entity of India. It is traded as Stock on NSE exchange.Things to note about Welspun Corp Limited performance evaluation
Checking the ongoing alerts about Welspun Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welspun Corp Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welspun Corp Limited is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Welspun Corp Reaches All-Time High Price, Showcasing Strong Performance and Growth - MarketsMojo |
- Analyzing Welspun Corp's 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 Welspun Corp's stock is overvalued or undervalued compared to its peers.
- Examining Welspun Corp's 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 Welspun Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welspun Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welspun Corp's stock. These opinions can provide insight into Welspun Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Welspun Stock Analysis
When running Welspun Corp's price analysis, check to measure Welspun Corp's 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 Welspun Corp is operating at the current time. Most of Welspun Corp's value examination focuses on studying past and present price action to predict the probability of Welspun Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Corp's price. Additionally, you may evaluate how the addition of Welspun Corp to your portfolios can decrease your overall portfolio volatility.