Wipro (Germany) Performance
| WIOA Stock | 3.42 0.02 0.59% |
On a scale of 0 to 100, Wipro holds a performance score of 10. The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wipro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wipro is expected to be smaller as well. Please check Wipro's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Wipro's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wipro are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Wipro unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Wipro Relative Risk vs. Return Landscape
If you would invest 288.00 in Wipro on September 19, 2024 and sell it today you would earn a total of 54.00 from holding Wipro or generate 18.75% return on investment over 90 days. Wipro is generating 0.2903% of daily returns and assumes 2.0991% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Wipro, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wipro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wipro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wipro, and traders can use it to determine the average amount a Wipro'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 = 0.1383
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wipro is performing at about 10% 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 Wipro by adding it to a well-diversified portfolio.
Things to note about Wipro performance evaluation
Checking the ongoing alerts about Wipro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wipro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wipro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wipro's stock performance include:- Analyzing Wipro'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 Wipro's stock is overvalued or undervalued compared to its peers.
- Examining Wipro'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 Wipro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wipro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wipro's stock. These opinions can provide insight into Wipro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wipro Stock Analysis
When running Wipro's price analysis, check to measure Wipro'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 is operating at the current time. Most of Wipro's value examination focuses on studying past and present price action to predict the probability of Wipro'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's price. Additionally, you may evaluate how the addition of Wipro to your portfolios can decrease your overall portfolio volatility.