Western India (India) Performance
| WIPL Stock | 239.18 5.81 2.37% |
On a scale of 0 to 100, Western India holds a performance score of 11. The firm maintains a market beta of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western India are expected to decrease at a much lower rate. During the bear market, Western India is likely to outperform the market. Please check Western India's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Western India's historical returns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Western India are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Western India unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0061 | Payout Ratio 0.2725 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-09-17 |
1 | Western India Plywoods Achieves All-Time High Stock Price on December 18, 2024 - MarketsMojo | 12/17/2024 |
| Begin Period Cash Flow | 128.4 M |
Western |
Western India Relative Risk vs. Return Landscape
If you would invest 19,400 in The Western India on October 7, 2024 and sell it today you would earn a total of 4,518 from holding The Western India or generate 23.29% return on investment over 90 days. The Western India is generating 0.3638% of daily returns and assumes 2.5106% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Western, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Western India, and traders can use it to determine the average amount a Western India'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 = 0.1449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Western India is performing at about 11% 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 Western India by adding it to a well-diversified portfolio.
Western India Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western India, and Western India 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 Western Stock performance.
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 8.49 M | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 608.77 M | ||||
| EBITDA | 73.96 M | ||||
| Net Income | 33.78 M | ||||
| Cash And Equivalents | 128.4 M | ||||
| Total Debt | 188.8 M | ||||
| Book Value Per Share | 50.98 X | ||||
| Cash Flow From Operations | 30.07 M | ||||
| Earnings Per Share | 3.52 X | ||||
| Total Asset | 756.2 M | ||||
| Retained Earnings | 177.03 M | ||||
About Western India Performance
Assessing Western India's fundamental ratios provides investors with valuable insights into Western India's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Western India 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.
Western India is entity of India. It is traded as Stock on NSE exchange.Things to note about Western India performance evaluation
Checking the ongoing alerts about Western India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Western India Plywoods Achieves All-Time High Stock Price on December 18, 2024 - MarketsMojo |
- Analyzing Western India'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 Western India's stock is overvalued or undervalued compared to its peers.
- Examining Western India'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 Western India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western India's stock. These opinions can provide insight into Western India's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western India's price analysis, check to measure Western India'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 Western India is operating at the current time. Most of Western India's value examination focuses on studying past and present price action to predict the probability of Western India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western India's price. Additionally, you may evaluate how the addition of Western India to your portfolios can decrease your overall portfolio volatility.