INDIA STOCKS-Financials, metals drag Indian shares on weak global cues - Marketscreener.com
| WELCORP Stock | 774.20 40.15 4.93% |
Slightly above 61% of Welspun Corp's investor base is looking to short. The current sentiment regarding investing in Welspun Corp Limited stock implies that many traders are alarmed. Welspun Corp's investing sentiment overview a quick insight into current market opportunities from investing in Welspun Corp Limited. Many technical investors use Welspun Corp Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Welspun |
INDIA STOCKS-Financials, metals drag Indian shares on weak global cues Marketscreener.com
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Welspun Corp Fundamental Analysis
We analyze Welspun Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welspun Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welspun Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Welspun Corp is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Welspun Corp Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Welspun Corp stock to make a market-neutral strategy. Peer analysis of Welspun Corp could also be used in its relative valuation, which is a method of valuing Welspun Corp by comparing valuation metrics with similar companies.
Peers
Welspun Corp Related Equities
| JTLIND | JTL Industries | 5.01 | ||||
| IMFA | Indian Metals | 0.06 | ||||
| EMBASSY-RR | Embassy Office | 0.43 | ||||
| GUJALKALI | Gujarat Alkalies | 1.97 | ||||
| SAIL | Steel Authority | 3.28 | ||||
| NMDC | NMDC | 4.08 | ||||
| INDIAGLYCO | India Glycols | 4.84 | ||||
| GNFC | Gujarat Narmada | 5.22 | ||||
| JAIBALAJI | Jai Balaji | 5.39 |
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.