Is Wipro A Risky Investment?

WIT Stock  USD 3.71  0.08  2.20%   
Slightly above 61% of all Wipro Limited's private investors are looking to take a long position. The analysis of overall sentiment of trading Wipro Limited ADR stock suggests that some investors are interested at this time. Wipro Limited's investing sentiment can be driven by a variety of factors including economic data, Wipro Limited's earnings reports, geopolitical events, and overall market trends.
  
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Wipro Limited ADR Current Investor Sentiment

Panic Vs Confidence

61

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Wipro Limited's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Wipro Limited ADR.

Wipro Limited Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Wipro Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Wipro Limited Fundamental Analysis

We analyze Wipro Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wipro Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wipro Limited 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.

Total Debt

Total Debt Comparative Analysis

Wipro Limited is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Wipro Limited ADR 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 Wipro Limited stock to make a market-neutral strategy. Peer analysis of Wipro Limited could also be used in its relative valuation, which is a method of valuing Wipro Limited by comparing valuation metrics with similar companies.

Peers

Wipro Limited Related Equities

ACNAccenture Plc   7.06   
0%
100.0%
INFYInfosys   3.40   
0%
48.0%
EXLSExlService Holdings   1.61   
0%
22.0%
CTSHCognizant Technology   1.57   
0%
22.0%
TASKTaskus   1.19   
0%
16.0%
CDWCDW Corp   1.04   
0%
14.0%
GGenpact   0.55   
0%
7.0%
BRBroadridge Financial   0.49   
0%
6.0%
ITGartner   0.11   
1.0%
0%
CACICACI International   0.84   
11.0%
0%
TTECTTEC Holdings   2.13   
30.0%
0%
ASGNASGN   4.55   
64.0%
0%
WNSWNS Holdings   5.52   
78.0%
0%

Additional Tools for Wipro Stock Analysis

When running Wipro Limited's price analysis, check to measure Wipro Limited'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 Wipro Limited is operating at the current time. Most of Wipro Limited's value examination focuses on studying past and present price action to predict the probability of Wipro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wipro Limited's price. Additionally, you may evaluate how the addition of Wipro Limited to your portfolios can decrease your overall portfolio volatility.