Wonder Electricals (India) Analysis

WEL Stock   163.26  5.89  3.74%   
Wonder Electricals Limited is overvalued with Real Value of 129.08 and Hype Value of 162.24. The main objective of Wonder Electricals stock analysis is to determine its intrinsic value, which is an estimate of what Wonder Electricals Limited is worth, separate from its market price. There are two main types of Wonder Electricals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wonder Electricals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wonder Electricals' stock to identify patterns and trends that may indicate its future price movements.
The Wonder Electricals stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wonder Electricals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wonder Electricals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Wonder Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 18th of September 2024. Wonder Electricals had 10:1 split on the 12th of November 2024. For more information please call the company at 91 11 6605 8952 or visit https://wonderelectricals.com.

Wonder Electricals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wonder Electricals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wonder Electricals Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wonder Electricals had very high historical volatility over the last 90 days
About 81.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Wonder Electricals Limited Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St

Wonder Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wonder Electricals's market, we take the total number of its shares issued and multiply it by Wonder Electricals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wonder Profitablity

Wonder Electricals' profitability indicators refer to fundamental financial ratios that showcase Wonder Electricals' ability to generate income relative to its revenue or operating costs. If, let's say, Wonder Electricals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wonder Electricals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wonder Electricals' profitability requires more research than a typical breakdown of Wonder Electricals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Wonder Electricals has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1571 %, meaning that it generated $0.1571 on every $100 dollars invested by stockholders. Wonder Electricals' management efficiency ratios could be used to measure how well Wonder Electricals manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Wonder Electricals Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0013
Operating Margin
0.0146
Profit Margin
0.0158
Forward Dividend Yield
0.0013
Beta
(0.13)

Technical Drivers

As of the 25th of December, Wonder Electricals maintains the Downside Deviation of 3.68, mean deviation of 2.66, and Market Risk Adjusted Performance of 0.1525. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wonder Electricals Limited, as well as the relationship between them. Please check out Wonder Electricals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Wonder Electricals is priced fairly, providing market reflects its latest price of 163.26 per share.

Wonder Electricals Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wonder Electricals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wonder Electricals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wonder Electricals Outstanding Bonds

Wonder Electricals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wonder Electricals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wonder bonds can be classified according to their maturity, which is the date when Wonder Electricals Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Wonder Electricals Predictive Daily Indicators

Wonder Electricals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wonder Electricals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wonder Electricals Forecast Models

Wonder Electricals' time-series forecasting models are one of many Wonder Electricals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wonder Electricals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Wonder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wonder Electricals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wonder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wonder Electricals. By using and applying Wonder Stock analysis, traders can create a robust methodology for identifying Wonder entry and exit points for their positions.
Wonder Electricals is entity of India. It is traded as Stock on NSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wonder Electricals to your portfolios without increasing risk or reducing expected return.

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